William Blair & Company
DENN

William Blair & Company’s Denny's DENN Stock Holding History

William Blair & Company’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
Q4 		– Sell
-11,157
Closed -$78K – 2114
2014
Q3 		$78K Hold
11,157
– – ﹤0.01% 2033
2014
Q2 		$72K Hold
11,157
– – ﹤0.01% 2009
2014
Q1 		$71K Hold
11,157
– – ﹤0.01% 1964
2013
Q4 		$80K Buy
+11,157
New +$75.8K ﹤0.01% 1927

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair & Company's DENN Position: Q4 2014 in Review

William Blair & Company sold out of Denny's (DENN) in Q4 2014, closing a stake of 11,157 shares — an estimated $78K sold.

William Blair & Company first reported a position in DENN in Q4 2013 and held it in 4 quarters. The position peaked at $80K in Q4 2013. 138 funds tracked by Wall St. Rank hold DENN as of Q4 2014.

  • William Blair & Company reported no remaining Denny's position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 11,157 Denny's shares in Q4 2014, an estimated $78K.
  • William Blair & Company first reported a position in Denny's in Q4 2013 and held it in 4 quarters.
  • William Blair & Company's Denny's position peaked at $80K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Denny's as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.