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

Cadence 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
2016 Q3	–	Sell	-30,274	Closed	-$291K	–	662
2016 Q2	$291K	Sell	30,274 -317	-1%	-$3.33K	0.02%	526
2016 Q1	$333K	Buy	+30,591	New	+$303K	0.02%	546
2015 Q1	–	Sell	-52,582	Closed	-$475K	–	652
2014 Q4	$475K	Sell	52,582 -24,678	-32%	-$208K	0.03%	507
2014 Q3	$638K	Buy	77,260 +12,142	+19%	+$99.5K	0.03%	468
2014 Q2	$555K	Buy	+65,118	New	+$549K	0.03%	480
2014 Q1	–	Sell	-81,540	Closed	-$711K	–	669
2013 Q4	$711K	Sell	81,540 -4,370	-5%	-$37.5K	0.03%	499
2013 Q3	$729K	Buy	+85,910	New	+$644K	0.02%	493

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Cadence Capital Management's WEN Position: Q3 2016 in Review

Cadence Capital Management sold out of Wendy's (WEN) in Q3 2016, closing a stake of 30,274 shares — an estimated $291K sold.

Cadence Capital Management first reported a position in WEN in Q3 2013 and held it in 7 quarters. The position peaked at $729K in Q3 2013. 246 funds tracked by Wall St. Rank hold WEN as of Q3 2016.

Cadence Capital Management reported no remaining Wendy's position as of Q3 2016 after selling out during the quarter.
Cadence Capital Management sold 30,274 Wendy's shares in Q3 2016, an estimated $291K.
Cadence Capital Management first reported a position in Wendy's in Q3 2013 and held it in 7 quarters.
Cadence Capital Management's Wendy's position peaked at $729K in Q3 2013.
246 funds tracked by Wall St. Rank held Wendy's as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.