CIP
DENN

Convergence Investment Partners’s Denny's DENN Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-165,094
Closed -$1.82M – 337
2015
Q3 		$1.82M Buy
165,094
+16,650
+11% +$194K 0.21% 159
2015
Q2 		$1.72M Buy
148,444
+120,902
+439% +$1.35M 0.17% 198
2015
Q1 		$314K Buy
+27,542
New +$307K 0.04% 324

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Convergence Investment Partners's DENN Position: Q4 2015 in Review

Convergence Investment Partners sold out of Denny's (DENN) in Q4 2015, closing a stake of 165,094 shares — an estimated $1.82M sold.

Convergence Investment Partners first reported a position in DENN in Q1 2015 and held it in 3 quarters. The position peaked at $1.82M in Q3 2015. 152 funds tracked by Wall St. Rank hold DENN as of Q4 2015.

  • Convergence Investment Partners reported no remaining Denny's position as of Q4 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 165,094 Denny's shares in Q4 2015, an estimated $1.82M.
  • Convergence Investment Partners first reported a position in Denny's in Q1 2015 and held it in 3 quarters.
  • Convergence Investment Partners's Denny's position peaked at $1.82M in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Denny's as of Q4 2015.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.