UOC
DNKN

UBS O'Connor’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

UBS O'Connor’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-115,407
Closed -$6.31M – 512
2017
Q1 		$6.31M Buy
115,407
+60,407
+110% +$3.24M 0.11% 181
2016
Q4 		$2.88M Buy
55,000
+13,415
+32% +$691K 0.06% 274
2016
Q3 		$2.17M Buy
41,585
+14,708
+55% +$699K 0.03% 301
2016
Q2 		$1.17M Buy
+26,877
New +$1.23M 0.03% 282
2015
Q2 		– Sell
-133,195
Closed -$6.33M – 932
2015
Q1 		$6.33M Buy
+133,195
New +$6.18M 0.14% 187

Other funds holding DNKN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor's DNKN Position: Q2 2017 in Review

UBS O'Connor sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2017, closing a stake of 115,407 shares — an estimated $6.31M sold.

UBS O'Connor first reported a position in DNKN in Q1 2015 and held it in 5 quarters. The position peaked at $6.33M in Q1 2015. 321 funds tracked by Wall St. Rank hold DNKN as of Q2 2017.

  • UBS O'Connor reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 115,407 Dunkin' Brands Group, Inc. shares in Q2 2017, an estimated $6.31M.
  • UBS O'Connor first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's Dunkin' Brands Group, Inc. position peaked at $6.33M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.