Axa’s Denny's DENN Stock Holding History

Axa’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 Q3	–	Sell	-38,300	Closed	-$411K	–	1227
2016 Q2	$411K	Sell	38,300 -40,400	-51%	-$426K	﹤0.01%	1045
2016 Q1	$815K	Buy	78,700 +75,000	+2,027%	+$730K	﹤0.01%	913
2015 Q4	$36K	Buy	3,700 +500	+16%	+$5.13K	﹤0.01%	1320
2015 Q3	$35K	Buy	+3,200	New	+$37.3K	﹤0.01%	1377

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

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

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

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

KAM

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

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

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

BIT

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

BFA

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

Axa's DENN Position: Q3 2016 in Review

Axa sold out of Denny's (DENN) in Q3 2016, closing a stake of 38,300 shares — an estimated $411K sold.

Axa first reported a position in DENN in Q3 2015 and held it in 4 quarters. The position peaked at $815K in Q1 2016. 135 funds tracked by Wall St. Rank hold DENN as of Q3 2016.

Axa reported no remaining Denny's position as of Q3 2016 after selling out during the quarter.
Axa sold 38,300 Denny's shares in Q3 2016, an estimated $411K.
Axa first reported a position in Denny's in Q3 2015 and held it in 4 quarters.
Axa's Denny's position peaked at $815K in Q1 2016.
135 funds tracked by Wall St. Rank held Denny's as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.