Heartland Advisors’s Denny's DENN Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-1,250,000	Closed	-$12.9M	–	249
2014 Q4	$12.9M	Hold	1,250,000	–	–	0.25%	123
2014 Q3	$8.79M	Hold	1,250,000	–	–	0.17%	152
2014 Q2	$8.15M	Hold	1,250,000	–	–	0.14%	160
2014 Q1	$8.04M	Hold	1,250,000	–	–	0.14%	168
2013 Q4	$8.99M	Hold	1,250,000	–	–	0.16%	155
2013 Q3	$7.65M	Sell	1,250,000 -250,000	-17%	-$1.46M	0.14%	160
2013 Q2	$8.43M	Buy	+1,500,000	New	+$8.67M	0.16%	164

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Heartland Advisors's DENN Position: Q1 2015 in Review

Heartland Advisors sold out of Denny's (DENN) in Q1 2015, closing a stake of 1,250,000 shares — an estimated $12.9M sold.

Heartland Advisors first reported a position in DENN in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q4 2014. 150 funds tracked by Wall St. Rank hold DENN as of Q1 2015.

Heartland Advisors reported no remaining Denny's position as of Q1 2015 after selling out during the quarter.
Heartland Advisors sold 1,250,000 Denny's shares in Q1 2015, an estimated $12.9M.
Heartland Advisors first reported a position in Denny's in Q2 2013 and held it in 7 quarters.
Heartland Advisors's Denny's position peaked at $12.9M in Q4 2014.
150 funds tracked by Wall St. Rank held Denny's as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.