Passport Capital’s Denny's DENN Stock Holding History

Passport Capital’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
2014 Q2	–	Sell	-16,418	Closed	-$106K	–	204
2014 Q1	$106K	Buy	+16,418	New	+$110K	﹤0.01%	182

Other funds holding DENN

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

KAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Passport Capital's DENN Position: Q2 2014 in Review

Passport Capital sold out of Denny's (DENN) in Q2 2014, closing a stake of 16,418 shares — an estimated $106K sold.

Passport Capital first reported a position in DENN in Q1 2014 and held it in 1 quarter. The position peaked at $106K in Q1 2014. 115 funds tracked by Wall St. Rank hold DENN as of Q2 2014.

Passport Capital reported no remaining Denny's position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 16,418 Denny's shares in Q2 2014, an estimated $106K.
Passport Capital first reported a position in Denny's in Q1 2014 and held it in 1 quarter.
Passport Capital's Denny's position peaked at $106K in Q1 2014.
115 funds tracked by Wall St. Rank held Denny's as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.