Barings’s Wendy's WEN Stock Holding History

Barings’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
2017 Q2	–	Sell	-105,800	Closed	-$1.44M	–	983
2017 Q1	$1.44M	Buy	105,800 +52,900	+100%	+$722K	0.02%	655
2016 Q4	$715K	Buy	+52,900	New	+$638K	0.02%	522
2016 Q3	–	Sell	-138,100	Closed	-$1.33M	–	910
2016 Q2	$1.33M	Buy	+138,100	New	+$1.45M	0.03%	414

Other funds holding WEN

TFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barings's WEN Position: Q2 2017 in Review

Barings sold out of Wendy's (WEN) in Q2 2017, closing a stake of 105,800 shares — an estimated $1.44M sold.

Barings first reported a position in WEN in Q2 2016 and held it in 3 quarters. The position peaked at $1.44M in Q1 2017. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

Barings reported no remaining Wendy's position as of Q2 2017 after selling out during the quarter.
Barings sold 105,800 Wendy's shares in Q2 2017, an estimated $1.44M.
Barings first reported a position in Wendy's in Q2 2016 and held it in 3 quarters.
Barings's Wendy's position peaked at $1.44M in Q1 2017.
281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.