U
DENN

UBS’s Denny's DENN Stock Holding History

UBS’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
2014
Q3 		$37K Buy
+5,220
New +$35.3K ﹤0.01% 7185
2014
Q2 		– Sell
-1,411
Closed -$9.2K – 10481
2014
Q1 		$9K Sell
1,411
-3,373
-71% -$22.7K ﹤0.01% 8991
2013
Q4 		$34K Buy
+4,784
New +$32.5K ﹤0.01% 7469

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's DENN Position: Q3 2014 in Review

UBS opened a new position in Denny's (DENN) in Q3 2014: 5,220 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #7185 among its holdings. This is a return to the name: UBS previously reported a position in DENN as recently as Q1 2014.

UBS first reported a position in DENN in Q4 2013 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold DENN as of Q3 2014.

  • UBS held 5,220 shares of Denny's worth $37K as of Q3 2014.
  • Denny's was a new UBS position in Q3 2014.
  • Denny's made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7185 holding.
  • UBS first reported a position in Denny's in Q4 2013 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held Denny's as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.