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Valiant Capital Management’s Dine Brands DIN Stock Holding History

Valiant Capital Management’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
2014
Q1 		– Sell
-286,428
Closed -$23.9M – 15
2013
Q4 		$23.9M Hold
286,428
– – 1.73% 19
2013
Q3 		$19.8M Sell
286,428
-223,258
-44% -$15.3M 1.7% 19
2013
Q2 		$35.1M Buy
+509,686
New +$36.1M 4.21% 14

Other funds holding DIN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valiant Capital Management's DIN Position: Q1 2014 in Review

Valiant Capital Management sold out of Dine Brands (DIN) in Q1 2014, closing a stake of 286,428 shares — an estimated $23.9M sold.

Valiant Capital Management first reported a position in DIN in Q2 2013 and held it in 3 quarters. The position peaked at $35.1M in Q2 2013. 151 funds tracked by Wall St. Rank hold DIN as of Q1 2014.

  • Valiant Capital Management reported no remaining Dine Brands position as of Q1 2014 after selling out during the quarter.
  • Valiant Capital Management sold 286,428 Dine Brands shares in Q1 2014, an estimated $23.9M.
  • Valiant Capital Management first reported a position in Dine Brands in Q2 2013 and held it in 3 quarters.
  • Valiant Capital Management's Dine Brands position peaked at $35.1M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Dine Brands as of Q1 2014.

Based on Valiant Capital Management's 13F filing for Q1 2014, filed 14 May 2014.