Welch Capital Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Welch Capital Partners’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
2016 Q1	–	Sell	-79,960	Closed	-$3.4M	–	36
2015 Q4	$3.4M	Sell	79,960 -1,063	-1%	-$44.6K	1.15%	26
2015 Q3	$3.97M	Buy	81,023 +31,667	+64%	+$1.64M	1.35%	26
2015 Q2	$2.71M	Sell	49,356 -22,000	-31%	-$1.14M	0.81%	29
2015 Q1	$3.39M	Sell	71,356 -146,169	-67%	-$6.78M	1.1%	27
2014 Q4	$9.28M	Buy	217,525 +16,227	+8%	+$743K	2.93%	19
2014 Q3	$9.02M	Sell	201,298 -1,890	-0.9%	-$84.1K	2.96%	17
2014 Q2	$9.31M	Sell	203,188 -1,572	-0.8%	-$72.2K	3.28%	16
2014 Q1	$10.3M	Sell	204,760 -76,150	-27%	-$3.75M	3.66%	13
2013 Q4	$13.5M	Sell	280,910 -1,490	-0.5%	-$70.6K	4.54%	5
2013 Q3	$12.8M	Sell	282,400 -900	-0.3%	-$39.5K	4.38%	2
2013 Q2	$12.1M	Buy	+283,300	New	+$11.4M	4.24%	2

Other funds holding DNKN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

JSP

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Welch Capital Partners's DNKN Position: Q1 2016 in Review

Welch Capital Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2016, closing a stake of 79,960 shares — an estimated $3.4M sold.

Welch Capital Partners first reported a position in DNKN in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q4 2013. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

Welch Capital Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
Welch Capital Partners sold 79,960 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $3.4M.
Welch Capital Partners first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 11 quarters.
Welch Capital Partners's Dunkin' Brands Group, Inc. position peaked at $13.5M in Q4 2013.
318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Welch Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.