Picton Mahoney Asset Management’s Denny's DENN Stock Holding History

Picton Mahoney Asset 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 Q4	–	Sell	-94,600	Closed	-$1.04M	–	315
2015 Q3	$1.04M	Buy	+94,600	New	+$1.1M	0.06%	170
2013 Q4	–	Sell	-91,300	Closed	-$558K	–	356
2013 Q3	$558K	Sell	91,300 -7,200	-7%	-$41.9K	0.04%	221
2013 Q2	$554K	Buy	+98,500	New	+$569K	0.04%	209

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

KAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Picton Mahoney Asset Management's DENN Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of Denny's (DENN) in Q4 2015, closing a stake of 94,600 shares — an estimated $1.04M sold.

Picton Mahoney Asset Management first reported a position in DENN in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q3 2015. 152 funds tracked by Wall St. Rank hold DENN as of Q4 2015.

Picton Mahoney Asset Management reported no remaining Denny's position as of Q4 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 94,600 Denny's shares in Q4 2015, an estimated $1.04M.
Picton Mahoney Asset Management first reported a position in Denny's in Q2 2013 and held it in 3 quarters.
Picton Mahoney Asset Management's Denny's position peaked at $1.04M in Q3 2015.
152 funds tracked by Wall St. Rank held Denny's as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.