Ascend Capital’s Wendy's WEN Stock Holding History

Ascend Capital’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-598,800	Closed	-$6.45M	–	152
2015 Q4	$6.45M	Buy	+598,800	New	+$5.9M	0.23%	95

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's WEN Position: Q1 2016 in Review

Ascend Capital sold out of Wendy's (WEN) in Q1 2016, closing a stake of 598,800 shares — an estimated $6.45M sold.

Ascend Capital first reported a position in WEN in Q4 2015 and held it in 1 quarter. The position peaked at $6.45M in Q4 2015. 247 funds tracked by Wall St. Rank hold WEN as of Q1 2016.

Ascend Capital reported no remaining Wendy's position as of Q1 2016 after selling out during the quarter.
Ascend Capital sold 598,800 Wendy's shares in Q1 2016, an estimated $6.45M.
Ascend Capital first reported a position in Wendy's in Q4 2015 and held it in 1 quarter.
Ascend Capital's Wendy's position peaked at $6.45M in Q4 2015.
247 funds tracked by Wall St. Rank held Wendy's as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.