WIL
DENN

Winifred I. Li’s Denny's DENN Stock Holding History

Winifred I. Li’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 		$87K Hold
8,450
– – 0.08% 204
2014
Q3 		$59K Hold
8,450
– – 0.06% 262
2014
Q2 		$55K Hold
8,450
– – 0.05% 282
2014
Q1 		$54K Hold
8,450
– – 0.05% 274
2013
Q4 		$61K Hold
8,450
– – 0.05% 258
2013
Q3 		$52K Hold
8,450
– – 0.05% 269
2013
Q2 		$47K Buy
+8,450
New +$48.9K 0.04% 278

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

Winifred I. Li's DENN Position: Q4 2014 in Review

Winifred I. Li held its Denny's (DENN) position steady in Q4 2014 at 8,450 shares worth $87K. The position accounts for 0.08% of the portfolio, ranked #204.

Winifred I. Li first reported a position in DENN in Q2 2013 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold DENN as of Q4 2014.

  • Winifred I. Li held 8,450 shares of Denny's worth $87K as of Q4 2014.
  • Winifred I. Li left its Denny's share count unchanged in Q4 2014.
  • Denny's made up 0.08% of Winifred I. Li's portfolio in Q4 2014, its #204 holding.
  • Winifred I. Li first reported a position in Denny's in Q2 2013 and has held it in 7 quarters since.
  • 138 funds tracked by Wall St. Rank held Denny's as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.