UBS O'Connor’s Denny's DENN Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-63,088	Closed	-$732K	–	562
2015 Q2	$732K	Buy	+63,088	New	+$705K	0.01%	472

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

KAM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

UBS O'Connor's DENN Position: Q3 2015 in Review

UBS O'Connor sold out of Denny's (DENN) in Q3 2015, closing a stake of 63,088 shares — an estimated $732K sold.

UBS O'Connor first reported a position in DENN in Q2 2015 and held it in 1 quarter. The position peaked at $732K in Q2 2015. 153 funds tracked by Wall St. Rank hold DENN as of Q3 2015.

UBS O'Connor reported no remaining Denny's position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 63,088 Denny's shares in Q3 2015, an estimated $732K.
UBS O'Connor first reported a position in Denny's in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Denny's position peaked at $732K in Q2 2015.
153 funds tracked by Wall St. Rank held Denny's as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.