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

Tocqueville 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
2015 Q4	–	Sell	-14,116	Closed	-$156K	–	926
2015 Q3	$156K	Sell	14,116 -184	-1%	-$2.15K	﹤0.01%	910
2015 Q2	$166K	Buy	14,300 +512	+4%	+$5.72K	﹤0.01%	941
2015 Q1	$157K	Buy	+13,788	New	+$154K	﹤0.01%	910

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Tocqueville Asset Management's DENN Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Denny's (DENN) in Q4 2015, closing a stake of 14,116 shares — an estimated $156K sold.

Tocqueville Asset Management first reported a position in DENN in Q1 2015 and held it in 3 quarters. The position peaked at $166K in Q2 2015. 152 funds tracked by Wall St. Rank hold DENN as of Q4 2015.

Tocqueville Asset Management reported no remaining Denny's position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 14,116 Denny's shares in Q4 2015, an estimated $156K.
Tocqueville Asset Management first reported a position in Denny's in Q1 2015 and held it in 3 quarters.
Tocqueville Asset Management's Denny's position peaked at $166K in Q2 2015.
152 funds tracked by Wall St. Rank held Denny's as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.