QBFM
DENN

QS Batterymarch Financial Management’s Denny's DENN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.1M Sell
157,126
-13,160
-8% -$89K 0.03% 507
2014
Q2 		$1.11M Sell
170,286
-14,100
-8% -$92K 0.03% 516
2014
Q1 		$1.19M Buy
+184,386
New +$1.24M 0.02% 623

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's DENN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Denny's (DENN) stake by 7.7% in Q3 2014, selling an estimated $89K and leaving 157,126 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #507.

QS Batterymarch Financial Management first reported a position in DENN in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.19M in Q1 2014. 122 funds tracked by Wall St. Rank hold DENN as of Q3 2014.

  • QS Batterymarch Financial Management held 157,126 shares of Denny's worth $1.1M as of Q3 2014.
  • QS Batterymarch Financial Management sold 13,160 Denny's shares in Q3 2014, an estimated $89K.
  • Denny's made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #507 holding.
  • QS Batterymarch Financial Management first reported a position in Denny's in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Denny's position peaked at $1.19M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Denny's as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.