Ellington Management Group’s Denny's DENN Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-22,500	Closed	-$221K	–	542
2015 Q4	$221K	Buy	22,500 +11,850	+111%	+$122K	0.08%	411
2015 Q3	$117K	Sell	10,650 -26,150	-71%	-$305K	0.03%	647
2015 Q2	$427K	Buy	36,800 +24,100	+190%	+$269K	0.1%	297
2015 Q1	$145K	Sell	12,700 -1,600	-11%	-$17.9K	0.03%	624
2014 Q4	$147K	Buy	+14,300	New	+$127K	0.05%	500
2014 Q2	–	Sell	-18,800	Closed	-$121K	–	494
2014 Q1	$121K	Buy	+18,800	New	+$126K	0.04%	565
2013 Q4	–	Sell	-48,500	Closed	-$296K	–	609
2013 Q3	$296K	Buy	48,500 +36,000	+288%	+$210K	0.06%	521
2013 Q2	$70K	Buy	+12,500	New	+$72.3K	0.01%	759

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's DENN Position: Q1 2016 in Review

Ellington Management Group sold out of Denny's (DENN) in Q1 2016, closing a stake of 22,500 shares — an estimated $221K sold.

Ellington Management Group first reported a position in DENN in Q2 2013 and held it in 8 quarters. The position peaked at $427K in Q2 2015. 146 funds tracked by Wall St. Rank hold DENN as of Q1 2016.

Ellington Management Group reported no remaining Denny's position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 22,500 Denny's shares in Q1 2016, an estimated $221K.
Ellington Management Group first reported a position in Denny's in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Denny's position peaked at $427K in Q2 2015.
146 funds tracked by Wall St. Rank held Denny's as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.