QI
DENN

Quotient Investors’s Denny's DENN Stock Holding History

Quotient Investors’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
2017
Q1 		– Sell
-55,700
Closed -$715K – 180
2016
Q4 		$715K Sell
55,700
-1,600
-3% -$18.6K 0.45% 77
2016
Q3 		$613K Buy
57,300
+100
+0.2% +$1.08K 0.4% 94
2016
Q2 		$614K Hold
57,200
– – 0.29% 103
2016
Q1 		$593K Sell
57,200
-400
-0.7% -$3.89K 0.22% 121
2015
Q4 		$566K Buy
57,600
+20,400
+55% +$209K 0.22% 120
2015
Q3 		$410K Sell
37,200
-2,900
-7% -$33.8K 0.09% 135
2015
Q2 		$466K Buy
40,100
+6,400
+19% +$71.5K 0.06% 172
2015
Q1 		$384K Hold
33,700
– – 0.05% 186
2014
Q4 		$347K Sell
33,700
-9,900
-23% -$87.8K 0.07% 194
2014
Q3 		$307K Hold
43,600
– – 0.07% 193
2014
Q2 		$284K Hold
43,600
– – 0.06% 214
2014
Q1 		$280K Hold
43,600
– – 0.06% 203
2013
Q4 		$313K Sell
43,600
-11,300
-21% -$76.8K 0.07% 203
2013
Q3 		$336K Buy
54,900
+2,700
+5% +$15.7K 0.09% 209
2013
Q2 		$293K Buy
+52,200
New +$302K 0.08% 206

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quotient Investors's DENN Position: Q1 2017 in Review

Quotient Investors sold out of Denny's (DENN) in Q1 2017, closing a stake of 55,700 shares — an estimated $715K sold.

Quotient Investors first reported a position in DENN in Q2 2013 and held it in 15 quarters. The position peaked at $715K in Q4 2016. 146 funds tracked by Wall St. Rank hold DENN as of Q1 2017.

  • Quotient Investors reported no remaining Denny's position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 55,700 Denny's shares in Q1 2017, an estimated $715K.
  • Quotient Investors first reported a position in Denny's in Q2 2013 and held it in 15 quarters.
  • Quotient Investors's Denny's position peaked at $715K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Denny's as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.