Numeric Investors’s Denny's DENN Stock Holding History

Numeric Investors’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
2017 Q4	$749K	Buy	56,600 +6,200	+12%	+$80.7K	0.01%	813
2017 Q3	$627K	Buy	+50,400	New	+$597K	﹤0.01%	834
2017 Q2	–	Sell	-94,000	Closed	-$1.16M	–	1032
2017 Q1	$1.16M	Buy	94,000 +26,900	+40%	+$334K	0.01%	604
2016 Q4	$861K	Sell	67,100 -38,500	-36%	-$449K	0.01%	702
2016 Q3	$1.13M	Sell	105,600 -6,400	-6%	-$69.4K	0.01%	585
2016 Q2	$1.2M	Sell	112,000 -77,400	-41%	-$817K	0.01%	537
2016 Q1	$1.96M	Buy	189,400 +28,900	+18%	+$281K	0.02%	437
2015 Q4	$1.58M	Buy	160,500 +37,300	+30%	+$383K	0.02%	489
2015 Q3	$1.36M	Buy	+123,200	New	+$1.44M	0.02%	469
2015 Q2	–	Sell	-14,000	Closed	-$160K	–	966
2015 Q1	$160K	Buy	+14,000	New	+$156K	﹤0.01%	836

Other funds holding DENN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's DENN Position: Q4 2017 in Review

Numeric Investors increased its Denny's (DENN) stake by 12% in Q4 2017, buying an estimated $80.7K and bringing the position to 56,600 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #813.

Numeric Investors first reported a position in DENN in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.96M in Q1 2016. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2017.

Numeric Investors held 56,600 shares of Denny's worth $749K as of Q4 2017.
Numeric Investors bought 6,200 Denny's shares in Q4 2017, an estimated $80.7K.
Denny's made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #813 holding.
Numeric Investors first reported a position in Denny's in Q1 2015 and has held it in 10 quarters since.
Numeric Investors's Denny's position peaked at $1.96M in Q1 2016.
136 funds tracked by Wall St. Rank held Denny's as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.