WHV Investments’s Dine Brands DIN Stock Holding History

WHV Investments’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
2016 Q1	–	Sell	-5,209	Closed	-$442K	–	61
2015 Q4	$442K	Sell	5,209 -7,991	-61%	-$685K	0.02%	82
2015 Q3	$1.21M	Sell	13,200 -1,522	-10%	-$149K	0.03%	83
2015 Q2	$1.46M	Sell	14,722 -8,371	-36%	-$834K	0.03%	86
2015 Q1	$2.47M	Sell	23,093 -20,930	-48%	-$2.24M	0.05%	45
2014 Q4	$4.56M	Sell	44,023 -6,205	-12%	-$573K	0.08%	68
2014 Q3	$4.1M	Sell	50,228 -3,875	-7%	-$315K	0.06%	79
2014 Q2	$4.3M	Sell	54,103 -9,400	-15%	-$742K	0.05%	86
2014 Q1	$4.96M	Sell	63,503 -152,627	-71%	-$12.3M	0.07%	87
2013 Q4	$18.1M	Sell	216,130 -8,838	-4%	-$697K	0.19%	84
2013 Q3	$15.5M	Sell	224,968 -6,700	-3%	-$460K	0.15%	85
2013 Q2	$16M	Buy	+231,668	New	+$16.4M	0.16%	82

Other funds holding DIN

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

JSP

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

WHV Investments's DIN Position: Q1 2016 in Review

WHV Investments sold out of Dine Brands (DIN) in Q1 2016, closing a stake of 5,209 shares — an estimated $442K sold.

WHV Investments first reported a position in DIN in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q4 2013. 173 funds tracked by Wall St. Rank hold DIN as of Q1 2016.

WHV Investments reported no remaining Dine Brands position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 5,209 Dine Brands shares in Q1 2016, an estimated $442K.
WHV Investments first reported a position in Dine Brands in Q2 2013 and held it in 11 quarters.
WHV Investments's Dine Brands position peaked at $18.1M in Q4 2013.
173 funds tracked by Wall St. Rank held Dine Brands as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.