BlackRock Japan’s Denny's DENN Stock Holding History

BlackRock Japan’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	-2,997	Closed	-$32K	–	1337
2016 Q2	$32K	Buy	+2,997	New	+$31.6K	﹤0.01%	1072

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

BlackRock Japan's DENN Position: Q3 2016 in Review

BlackRock Japan sold out of Denny's (DENN) in Q3 2016, closing a stake of 2,997 shares — an estimated $32K sold.

BlackRock Japan first reported a position in DENN in Q2 2016 and held it in 1 quarter. The position peaked at $32K in Q2 2016. 135 funds tracked by Wall St. Rank hold DENN as of Q3 2016.

BlackRock Japan reported no remaining Denny's position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 2,997 Denny's shares in Q3 2016, an estimated $32K.
BlackRock Japan first reported a position in Denny's in Q2 2016 and held it in 1 quarter.
BlackRock Japan's Denny's position peaked at $32K in Q2 2016.
135 funds tracked by Wall St. Rank held Denny's as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.