OFI Advisors’s Denny's DENN Stock Holding History

OFI 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 Q3	–	Sell	-2,510	Closed	-$29K	–	1704
2015 Q2	$29K	Buy	+2,510	New	+$28K	﹤0.01%	1628

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

OFI Advisors's DENN Position: Q3 2015 in Review

OFI Advisors sold out of Denny's (DENN) in Q3 2015, closing a stake of 2,510 shares — an estimated $29K sold.

OFI Advisors first reported a position in DENN in Q2 2015 and held it in 1 quarter. The position peaked at $29K in Q2 2015. 153 funds tracked by Wall St. Rank hold DENN as of Q3 2015.

OFI Advisors reported no remaining Denny's position as of Q3 2015 after selling out during the quarter.
OFI Advisors sold 2,510 Denny's shares in Q3 2015, an estimated $29K.
OFI Advisors first reported a position in Denny's in Q2 2015 and held it in 1 quarter.
OFI Advisors's Denny's position peaked at $29K in Q2 2015.
153 funds tracked by Wall St. Rank held Denny's as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.