Burren Capital Advisors’s Wendy's WEN Stock Holding History

Burren Capital Advisors’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	-176,543	Closed	-$1.99M	–	11
2015 Q2	$1.99M	Buy	+176,543	New	+$1.95M	3.9%	14

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

JHIU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $617B AUM 30.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Burren Capital Advisors's WEN Position: Q3 2015 in Review

Burren Capital Advisors sold out of Wendy's (WEN) in Q3 2015, closing a stake of 176,543 shares — an estimated $1.99M sold.

Burren Capital Advisors first reported a position in WEN in Q2 2015 and held it in 1 quarter. The position peaked at $1.99M in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

Burren Capital Advisors reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
Burren Capital Advisors sold 176,543 Wendy's shares in Q3 2015, an estimated $1.99M.
Burren Capital Advisors first reported a position in Wendy's in Q2 2015 and held it in 1 quarter.
Burren Capital Advisors's Wendy's position peaked at $1.99M in Q2 2015.
256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Burren Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.