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

Highbridge Capital 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 Q3	–	Sell	-51,569	Closed	-$598K	–	1580
2015 Q2	$598K	Buy	+51,569	New	+$576K	0.01%	884
2014 Q4	–	Sell	-20,104	Closed	-$141K	–	1218
2014 Q3	$141K	Buy	+20,104	New	+$136K	﹤0.01%	1131

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

KAM

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's DENN Position: Q3 2015 in Review

Highbridge Capital Management sold out of Denny's (DENN) in Q3 2015, closing a stake of 51,569 shares — an estimated $598K sold.

Highbridge Capital Management first reported a position in DENN in Q3 2014 and held it in 2 quarters. The position peaked at $598K in Q2 2015. 153 funds tracked by Wall St. Rank hold DENN as of Q3 2015.

Highbridge Capital Management reported no remaining Denny's position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 51,569 Denny's shares in Q3 2015, an estimated $598K.
Highbridge Capital Management first reported a position in Denny's in Q3 2014 and held it in 2 quarters.
Highbridge Capital Management's Denny's position peaked at $598K in Q2 2015.
153 funds tracked by Wall St. Rank held Denny's as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.