Shell Asset Management’s Denny's DENN Stock Holding History

Shell 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
2017 Q1	–	Sell	-62,610	Closed	-$803K	–	1089
2016 Q4	$803K	Sell	62,610 -547	-0.9%	-$6.38K	0.02%	740
2016 Q3	$675K	Sell	63,157 -2,897	-4%	-$31.4K	0.01%	768
2016 Q2	$709K	Sell	66,054 -3,765	-5%	-$39.7K	0.02%	655
2016 Q1	$723K	Sell	69,819 -111,905	-62%	-$1.09M	0.02%	604
2015 Q4	$1.79M	Buy	+181,724	New	+$1.86M	0.04%	415

Other funds holding DENN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's DENN Position: Q1 2017 in Review

Shell Asset Management sold out of Denny's (DENN) in Q1 2017, closing a stake of 62,610 shares — an estimated $803K sold.

Shell Asset Management first reported a position in DENN in Q4 2015 and held it in 5 quarters. The position peaked at $1.79M in Q4 2015. 146 funds tracked by Wall St. Rank hold DENN as of Q1 2017.

Shell Asset Management reported no remaining Denny's position as of Q1 2017 after selling out during the quarter.
Shell Asset Management sold 62,610 Denny's shares in Q1 2017, an estimated $803K.
Shell Asset Management first reported a position in Denny's in Q4 2015 and held it in 5 quarters.
Shell Asset Management's Denny's position peaked at $1.79M in Q4 2015.
146 funds tracked by Wall St. Rank held Denny's as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.