ArrowMark Colorado Holdings’s Denny's DENN Stock Holding History

ArrowMark Colorado Holdings’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
2015 Q3	–	Sell	-381,247	Closed	-$4.43M	–	283
2015 Q2	$4.43M	Sell	381,247 -209,347	-35%	-$2.34M	0.11%	159
2015 Q1	$6.73M	Sell	590,594 -618,006	-51%	-$6.9M	0.17%	130
2014 Q4	$12.5M	Sell	1,208,600 -195,000	-14%	-$1.73M	0.32%	92
2014 Q3	$9.87M	Sell	1,403,600 -130,000	-8%	-$880K	0.27%	118
2014 Q2	$10M	Sell	1,533,600 -25,000	-2%	-$163K	0.29%	122
2014 Q1	$10M	Sell	1,558,600 -50,000	-3%	-$336K	0.33%	112
2013 Q4	$11.6M	Hold	1,608,600	–	–	0.36%	109
2013 Q3	$9.83M	Buy	+1,608,600	New	+$9.37M	0.32%	117

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

KAM

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

ArrowMark Colorado Holdings's DENN Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Denny's (DENN) in Q3 2015, closing a stake of 381,247 shares — an estimated $4.43M sold.

ArrowMark Colorado Holdings first reported a position in DENN in Q3 2013 and held it in 8 quarters. The position peaked at $12.5M in Q4 2014. 153 funds tracked by Wall St. Rank hold DENN as of Q3 2015.

ArrowMark Colorado Holdings reported no remaining Denny's position as of Q3 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 381,247 Denny's shares in Q3 2015, an estimated $4.43M.
ArrowMark Colorado Holdings first reported a position in Denny's in Q3 2013 and held it in 8 quarters.
ArrowMark Colorado Holdings's Denny's position peaked at $12.5M in Q4 2014.
153 funds tracked by Wall St. Rank held Denny's as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.