Visium Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,790
Closed -$375K 1245
2014
Q4
$375K Buy
+8,790
New +$402K 0.01% 810
2014
Q3
Sell
-7,745
Closed -$355K 1288
2014
Q2
$355K Buy
+7,745
New +$356K 0.01% 840

Other funds holding DNKN

Visium Asset Management's DNKN Position: Q1 2015 in Review

Visium Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2015, closing a stake of 8,790 shares — an estimated $375K sold.

Visium Asset Management first reported a position in DNKN in Q2 2014 and held it in 2 quarters. The position peaked at $375K in Q4 2014. 289 funds tracked by Wall St. Rank hold DNKN as of Q1 2015.

  • Visium Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 8,790 Dunkin' Brands Group, Inc. shares in Q1 2015, an estimated $375K.
  • Visium Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 2 quarters.
  • Visium Asset Management's Dunkin' Brands Group, Inc. position peaked at $375K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.