ALPS Advisors’s Denny's DENN Stock Holding History

ALPS Advisors’s Portfolio DENN Stock Details DENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,983	Closed	-$432K	–	685
2015 Q4	$432K	Hold	43,983	–	–	﹤0.01%	572
2015 Q3	$4.85K	Buy	+43,983	New	+$513K	0.01%	452

Other funds holding DENN

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

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

ALPS Advisors's DENN Position: Q1 2016 in Review

ALPS Advisors sold out of Denny's (DENN) in Q1 2016, closing a stake of 43,983 shares — an estimated $432K sold.

ALPS Advisors first reported a position in DENN in Q3 2015 and held it in 2 quarters. The position peaked at $432K in Q4 2015. 146 funds tracked by Wall St. Rank hold DENN as of Q1 2016.

ALPS Advisors reported no remaining Denny's position as of Q1 2016 after selling out during the quarter.
ALPS Advisors sold 43,983 Denny's shares in Q1 2016, an estimated $432K.
ALPS Advisors first reported a position in Denny's in Q3 2015 and held it in 2 quarters.
ALPS Advisors's Denny's position peaked at $432K in Q4 2015.
146 funds tracked by Wall St. Rank held Denny's as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.