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

Delta 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
2014 Q3	–	Sell	-4,015	Closed	-$26K	–	558
2014 Q2	$26K	Hold	4,015	–	–	0.01%	302
2014 Q1	$26K	Hold	4,015	–	–	0.01%	294
2013 Q4	$29K	Sell	4,015 -2,485	-38%	-$16.9K	0.01%	279
2013 Q3	$40K	Hold	6,500	–	–	0.01%	238
2013 Q2	$37K	Buy	+6,500	New	+$37.6K	0.01%	249

Other funds holding DENN

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Asset Management's DENN Position: Q3 2014 in Review

Delta Asset Management sold out of Denny's (DENN) in Q3 2014, closing a stake of 4,015 shares — an estimated $26K sold.

Delta Asset Management first reported a position in DENN in Q2 2013 and held it in 5 quarters. The position peaked at $40K in Q3 2013. 122 funds tracked by Wall St. Rank hold DENN as of Q3 2014.

Delta Asset Management reported no remaining Denny's position as of Q3 2014 after selling out during the quarter.
Delta Asset Management sold 4,015 Denny's shares in Q3 2014, an estimated $26K.
Delta Asset Management first reported a position in Denny's in Q2 2013 and held it in 5 quarters.
Delta Asset Management's Denny's position peaked at $40K in Q3 2013.
122 funds tracked by Wall St. Rank held Denny's as of Q3 2014.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.