Smith Group Asset Management’s Denny's DENN Stock Holding History

Smith Group 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	-211,120	Closed	-$2.71M	–	452
2016 Q4	$2.71M	Sell	211,120 -1,460	-0.7%	-$17K	0.08%	136
2016 Q3	$2.27M	Sell	212,580 -110	-0.1%	-$1.19K	0.07%	140
2016 Q2	$2.28M	Sell	212,690 -2,000	-0.9%	-$21.1K	0.07%	136
2016 Q1	$2.22M	Sell	214,690 -1,900	-0.9%	-$18.5K	0.07%	137
2015 Q4	$2.13M	Sell	216,590 -34,110	-14%	-$350K	0.06%	141
2015 Q3	$2.77M	Buy	250,700 +114,580	+84%	+$1.34M	0.11%	130
2015 Q2	$1.58M	Buy	+136,120	New	+$1.52M	0.05%	156

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

Smith Group Asset Management's DENN Position: Q1 2017 in Review

Smith Group Asset Management sold out of Denny's (DENN) in Q1 2017, closing a stake of 211,120 shares — an estimated $2.71M sold.

Smith Group Asset Management first reported a position in DENN in Q2 2015 and held it in 7 quarters. The position peaked at $2.77M in Q3 2015. 146 funds tracked by Wall St. Rank hold DENN as of Q1 2017.

Smith Group Asset Management reported no remaining Denny's position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 211,120 Denny's shares in Q1 2017, an estimated $2.71M.
Smith Group Asset Management first reported a position in Denny's in Q2 2015 and held it in 7 quarters.
Smith Group Asset Management's Denny's position peaked at $2.77M in Q3 2015.
146 funds tracked by Wall St. Rank held Denny's as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.