CAM
DENN

Cortina Asset Management’s Denny's DENN Stock Holding History

Cortina Asset Management’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
Q2 		– Sell
-114,250
Closed -$1.3M – 251
2015
Q1 		$1.3M Buy
114,250
+13,876
+14% +$155K 0.06% 194
2014
Q4 		$1.03M Buy
100,374
+10,425
+12% +$92.4K 0.05% 191
2014
Q3 		$632K Buy
+89,949
New +$609K 0.03% 232

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cortina Asset Management's DENN Position: Q2 2015 in Review

Cortina Asset Management sold out of Denny's (DENN) in Q2 2015, closing a stake of 114,250 shares — an estimated $1.3M sold.

Cortina Asset Management first reported a position in DENN in Q3 2014 and held it in 3 quarters. The position peaked at $1.3M in Q1 2015. 159 funds tracked by Wall St. Rank hold DENN as of Q2 2015.

  • Cortina Asset Management reported no remaining Denny's position as of Q2 2015 after selling out during the quarter.
  • Cortina Asset Management sold 114,250 Denny's shares in Q2 2015, an estimated $1.3M.
  • Cortina Asset Management first reported a position in Denny's in Q3 2014 and held it in 3 quarters.
  • Cortina Asset Management's Denny's position peaked at $1.3M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Denny's as of Q2 2015.

Based on Cortina Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.