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	-52,900	Closed	-$720K	–	935
2017 Q1	$720K	Hold	52,900	–	–	0.01%	598
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 $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 52,900 shares — an estimated $720K sold.

Barings first reported a position in WEN in Q2 2016 and held it in 3 quarters. The position peaked at $1.33M in Q2 2016. 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 52,900 Wendy's shares in Q2 2017, an estimated $720K.
Barings first reported a position in Wendy's in Q2 2016 and held it in 3 quarters.
Barings's Wendy's position peaked at $1.33M in Q2 2016.
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.