VIA
DENN

Vident Investment Advisory’s Denny's DENN Stock Holding History

Vident Investment Advisory’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
-179,779
Closed -$1.98M – 486
2015
Q3 		$1.98M Buy
+179,779
New +$2.1M 0.28% 87

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vident Investment Advisory's DENN Position: Q4 2015 in Review

Vident Investment Advisory sold out of Denny's (DENN) in Q4 2015, closing a stake of 179,779 shares — an estimated $1.98M sold.

Vident Investment Advisory first reported a position in DENN in Q3 2015 and held it in 1 quarter. The position peaked at $1.98M in Q3 2015. 152 funds tracked by Wall St. Rank hold DENN as of Q4 2015.

  • Vident Investment Advisory reported no remaining Denny's position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 179,779 Denny's shares in Q4 2015, an estimated $1.98M.
  • Vident Investment Advisory first reported a position in Denny's in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's Denny's position peaked at $1.98M in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Denny's as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.