Highbridge Capital Management’s Denny's DENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,569	Closed	-$598K	–	936
2015 Q2	$598K	Buy	+51,569	New	+$598K	0.01%	567
2014 Q4	–	Sell	-20,104	Closed	-$141K	–	809
2014 Q3	$141K	Buy	+20,104	New	+$141K	﹤0.01%	806