Verition Fund Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Verition Fund Management’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
2019 Q3	–	Sell	-4,277	Closed	-$341K	–	1440
2019 Q2	$341K	Buy	+4,277	New	+$325K	0.01%	796
2017 Q2	–	Sell	-24,267	Closed	-$1.33M	–	1408
2017 Q1	$1.33M	Buy	24,267 +16,740	+222%	+$898K	0.12%	185
2016 Q4	$395K	Buy	+7,527	New	+$387K	0.03%	671
2015 Q4	–	Sell	-26,863	Closed	-$1.32M	–	653
2015 Q3	$1.32M	Buy	+26,863	New	+$1.39M	0.34%	64
2013 Q4	–	Sell	-5,054	Closed	-$229K	–	713
2013 Q3	$229K	Buy	+5,054	New	+$222K	0.03%	415

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's DNKN Position: Q3 2019 in Review

Verition Fund Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2019, closing a stake of 4,277 shares — an estimated $341K sold.

Verition Fund Management first reported a position in DNKN in Q3 2013 and held it in 5 quarters. The position peaked at $1.33M in Q1 2017. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

Verition Fund Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
Verition Fund Management sold 4,277 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $341K.
Verition Fund Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 5 quarters.
Verition Fund Management's Dunkin' Brands Group, Inc. position peaked at $1.33M in Q1 2017.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.