PCM
DENN

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

Penserra 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
2016
Q4 		– Sell
-2,863
Closed -$30K – 928
2016
Q3 		$30K Sell
2,863
-2,793
-49% -$30.3K ﹤0.01% 424
2016
Q2 		$61K Sell
5,656
-640
-10% -$6.75K 0.01% 282
2016
Q1 		$65 Buy
6,296
+76
+1% +$740 0.01% 201
2015
Q4 		$61K Buy
+6,220
New +$63.8K 0.01% 228

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Penserra Capital Management's DENN Position: Q4 2016 in Review

Penserra Capital Management sold out of Denny's (DENN) in Q4 2016, closing a stake of 2,863 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in DENN in Q4 2015 and held it in 4 quarters. The position peaked at $61K in Q2 2016. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2016.

  • Penserra Capital Management reported no remaining Denny's position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 2,863 Denny's shares in Q4 2016, an estimated $30K.
  • Penserra Capital Management first reported a position in Denny's in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's Denny's position peaked at $61K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Denny's as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.