Virtu KCG Holdings’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Virtu KCG Holdings’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
2015 Q1	–	Sell	-11,800	Closed	-$503K	–	4108
2014 Q4	$503K	Buy	11,800 +5,900	+100%	+$270K	0.01%	1690
2014 Q3	$264K	Sell	5,900 -10,400	-64%	-$463K	0.01%	2525
2014 Q2	$747K	Sell	16,300 -3,500	-18%	-$161K	0.01%	1490
2014 Q1	$993K	Buy	19,800 +3,400	+21%	+$168K	0.01%	1242
2013 Q4	$790K	Buy	+16,400	New	+$777K	0.01%	1458

Other funds holding DNKN

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 56% in Q2 2017, selling an estimated $455K and leaving 6,300 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #1504.

Virtu KCG Holdings first reported a position in DNKN in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.9M in Q4 2016. 321 funds tracked by Wall St. Rank hold DNKN as of Q2 2017.

Virtu KCG Holdings held 6,300 shares of Dunkin' Brands Group, Inc. worth $347K as of Q2 2017.
Virtu KCG Holdings sold 8,136 Dunkin' Brands Group, Inc. shares in Q2 2017, an estimated $455K.
Dunkin' Brands Group, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1504 holding.
Virtu KCG Holdings first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Dunkin' Brands Group, Inc. position peaked at $1.9M in Q4 2016.
321 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2017.

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