BIT
DENN

BlackRock Institutional Trust’s Denny's DENN Stock Holding History

BlackRock Institutional Trust’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
Q4 		$27.2M Buy
2,120,689
+10,731
+0.5% +$125K ﹤0.01% 1752
2016
Q3 		$22.6M Sell
2,109,958
-110,524
-5% -$1.2M ﹤0.01% 1807
2016
Q2 		$23.8M Buy
2,220,482
+63,929
+3% +$675K ﹤0.01% 1740
2016
Q1 		$22.3M Sell
2,156,553
-17,835
-0.8% -$174K ﹤0.01% 1753
2015
Q4 		$21.4M Buy
2,174,388
+13,267
+0.6% +$136K ﹤0.01% 1816
2015
Q3 		$23.8M Sell
2,161,121
-221,997
-9% -$2.59M ﹤0.01% 1715
2015
Q2 		$27.7M Sell
2,383,118
-157,123
-6% -$1.75M ﹤0.01% 1695
2015
Q1 		$29M Sell
2,540,241
-8,952
-0.4% -$99.9K ﹤0.01% 1695
2014
Q4 		$26.3M Sell
2,549,193
-82,899
-3% -$735K ﹤0.01% 1727
2014
Q3 		$18.5M Sell
2,632,092
-106,631
-4% -$722K ﹤0.01% 1922
2014
Q2 		$17.9M Sell
2,738,723
-84,135
-3% -$549K ﹤0.01% 2041
2014
Q1 		$18.2M Buy
2,822,858
+20,162
+0.7% +$136K ﹤0.01% 2025
2013
Q4 		$20.2M Sell
2,802,696
-124,424
-4% -$846K ﹤0.01% 1938
2013
Q3 		$17.9M Sell
2,927,120
-57,562
-2% -$335K ﹤0.01% 1946
2013
Q2 		$16.8M Buy
+2,984,682
New +$17.3M ﹤0.01% 1944

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock Institutional Trust's DENN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Denny's (DENN) stake by 0.51% in Q4 2016, buying an estimated $125K and bringing the position to 2,120,689 shares worth $27.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

BlackRock Institutional Trust first reported a position in DENN in Q2 2013 and has held it in 15 quarters since. The position peaked at $29M in Q1 2015. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2016.

  • BlackRock Institutional Trust held 2,120,689 shares of Denny's worth $27.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 10,731 Denny's shares in Q4 2016, an estimated $125K.
  • Denny's made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1752 holding.
  • BlackRock Institutional Trust first reported a position in Denny's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Denny's position peaked at $29M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Denny's as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.