UOC
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UBS O'Connor’s Dine Brands DIN Stock Holding History

UBS O'Connor’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,768
Closed -$1.88M – 415
2016
Q3 		$1.88M Sell
23,768
-22,042
-48% -$1.75M 0.03% 310
2016
Q2 		$3.88M Buy
+45,810
New +$3.93M 0.08% 205

Other funds holding DIN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS O'Connor's DIN Position: Q4 2016 in Review

UBS O'Connor sold out of Dine Brands (DIN) in Q4 2016, closing a stake of 23,768 shares — an estimated $1.88M sold.

UBS O'Connor first reported a position in DIN in Q2 2016 and held it in 2 quarters. The position peaked at $3.88M in Q2 2016. 197 funds tracked by Wall St. Rank hold DIN as of Q4 2016.

  • UBS O'Connor reported no remaining Dine Brands position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 23,768 Dine Brands shares in Q4 2016, an estimated $1.88M.
  • UBS O'Connor first reported a position in Dine Brands in Q2 2016 and held it in 2 quarters.
  • UBS O'Connor's Dine Brands position peaked at $3.88M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Dine Brands as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.