Virtu KCG Holdings’s Dine Brands DIN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-6,793	Closed	-$370K	–	2991
2017 Q1	$370K	Buy	6,793 +545	+9%	+$34.4K	0.01%	1702
2016 Q4	$481K	Buy	+6,248	New	+$507K	0.01%	1539
2016 Q2	–	Sell	-3,219	Closed	-$301K	–	3008
2016 Q1	$301K	Sell	3,219 -1,645	-34%	-$144K	0.01%	1690
2015 Q4	$412K	Buy	+4,864	New	+$417K	0.01%	1768
2015 Q3	–	Sell	-2,233	Closed	-$221K	–	3424
2015 Q2	$221K	Buy	+2,233	New	+$223K	﹤0.01%	2461
2014 Q4	–	Sell	-2,966	Closed	-$242K	–	3820
2014 Q3	$242K	Buy	+2,966	New	+$241K	﹤0.01%	2645
2014 Q2	–	Sell	-3,471	Closed	-$271K	–	3724
2014 Q1	$271K	Buy	+3,471	New	+$281K	﹤0.01%	2622

Other funds holding DIN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's DIN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Dine Brands (DIN) in Q2 2017, closing a stake of 6,793 shares — an estimated $370K sold.

Virtu KCG Holdings first reported a position in DIN in Q1 2014 and held it in 7 quarters. The position peaked at $481K in Q4 2016. 162 funds tracked by Wall St. Rank hold DIN as of Q2 2017.

Virtu KCG Holdings reported no remaining Dine Brands position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,793 Dine Brands shares in Q2 2017, an estimated $370K.
Virtu KCG Holdings first reported a position in Dine Brands in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's Dine Brands position peaked at $481K in Q4 2016.
162 funds tracked by Wall St. Rank held Dine Brands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.