Stevens Capital Management’s Denny's DENN Stock Holding History

Stevens Capital 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 Q2	–	Sell	-10,229	Closed	-$127K	–	888
2017 Q1	$127K	Buy	+10,229	New	+$127K	﹤0.01%	805
2016 Q1	–	Sell	-17,190	Closed	-$169K	–	937
2015 Q4	$169K	Sell	17,190 -11,397	-40%	-$117K	0.01%	821
2015 Q3	$315K	Buy	+28,587	New	+$334K	0.01%	680
2014 Q2	–	Sell	-10,548	Closed	-$68K	–	1106
2014 Q1	$68K	Buy	+10,548	New	+$70.9K	﹤0.01%	1028
2013 Q3	–	Sell	-43,252	Closed	-$243K	–	1059
2013 Q2	$243K	Buy	+43,252	New	+$250K	0.01%	766

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Stevens Capital Management's DENN Position: Q2 2017 in Review

Stevens Capital Management sold out of Denny's (DENN) in Q2 2017, closing a stake of 10,229 shares — an estimated $127K sold.

Stevens Capital Management first reported a position in DENN in Q2 2013 and held it in 5 quarters. The position peaked at $315K in Q3 2015. 124 funds tracked by Wall St. Rank hold DENN as of Q2 2017.

Stevens Capital Management reported no remaining Denny's position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 10,229 Denny's shares in Q2 2017, an estimated $127K.
Stevens Capital Management first reported a position in Denny's in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's Denny's position peaked at $315K in Q3 2015.
124 funds tracked by Wall St. Rank held Denny's as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.