Russell Frank Company’s Denny's DENN Stock Holding History

Russell Frank Company’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 Q1	$2.04M	Sell	197,324 -32,300	-14%	-$314K	﹤0.01%	1841
2015 Q4	$2.29M	Buy	229,624 +39,924	+21%	+$410K	﹤0.01%	1758
2015 Q3	$2.09M	Sell	189,700 -84,000	-31%	-$980K	﹤0.01%	1815
2015 Q2	$3.18M	Sell	273,700 -57,461	-17%	-$642K	0.01%	1706
2015 Q1	$3.77M	Sell	331,161 -122,552	-27%	-$1.37M	0.01%	1408
2014 Q4	$4.67M	Buy	+453,713	New	+$4.02M	0.01%	1329
2013 Q4	–	Sell	-24,428	Closed	-$150K	–	2860
2013 Q3	$150K	Buy	24,428 +8,419	+53%	+$49K	﹤0.01%	2851
2013 Q2	$90K	Buy	+16,009	New	+$92.6K	﹤0.01%	2764

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

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

KAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's DENN Position: Q1 2016 in Review

Russell Frank Company reduced its Denny's (DENN) stake by 14% in Q1 2016, selling an estimated $314K and leaving 197,324 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Russell Frank Company first reported a position in DENN in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.67M in Q4 2014. 146 funds tracked by Wall St. Rank hold DENN as of Q1 2016.

Russell Frank Company held 197,324 shares of Denny's worth $2.04M as of Q1 2016.
Russell Frank Company sold 32,300 Denny's shares in Q1 2016, an estimated $314K.
Denny's made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1841 holding.
Russell Frank Company first reported a position in Denny's in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Denny's position peaked at $4.67M in Q4 2014.
146 funds tracked by Wall St. Rank held Denny's as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.