Bodri Capital Management’s Wendy's WEN Stock Holding History

Bodri Capital Management’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
2015 Q3	–	Sell	-300,000	Closed	-$3.38M	–	38
2015 Q2	$3.38M	Hold	300,000	–	–	1.87%	26
2015 Q1	$3.27M	Hold	300,000	–	–	1.76%	25
2014 Q4	$2.71M	Buy	+300,000	New	+$2.53M	1.25%	30

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bodri Capital Management's WEN Position: Q3 2015 in Review

Bodri Capital Management sold out of Wendy's (WEN) in Q3 2015, closing a stake of 300,000 shares — an estimated $3.38M sold.

Bodri Capital Management first reported a position in WEN in Q4 2014 and held it in 3 quarters. The position peaked at $3.38M in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

Bodri Capital Management reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
Bodri Capital Management sold 300,000 Wendy's shares in Q3 2015, an estimated $3.38M.
Bodri Capital Management first reported a position in Wendy's in Q4 2014 and held it in 3 quarters.
Bodri Capital Management's Wendy's position peaked at $3.38M in Q2 2015.
256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.