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

Coe 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 Q1	–	Sell	-59,120	Closed	-$534K	–	255
2014 Q4	$534K	Buy	59,120 +2,345	+4%	+$19.8K	0.17%	154
2014 Q3	$469K	Hold	56,775	–	–	0.17%	149
2014 Q2	$484K	Sell	56,775 -3,045	-5%	-$25.7K	0.17%	149
2014 Q1	$546K	Sell	59,820 -501,367	-89%	-$4.59M	0.16%	163
2013 Q4	$4.89M	Buy	+561,187	New	+$4.82M	1.71%	12

Other funds holding WEN

TFM

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

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

JHIU

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Coe Capital Management's WEN Position: Q1 2015 in Review

Coe Capital Management sold out of Wendy's (WEN) in Q1 2015, closing a stake of 59,120 shares — an estimated $534K sold.

Coe Capital Management first reported a position in WEN in Q4 2013 and held it in 5 quarters. The position peaked at $4.89M in Q4 2013. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

Coe Capital Management reported no remaining Wendy's position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 59,120 Wendy's shares in Q1 2015, an estimated $534K.
Coe Capital Management first reported a position in Wendy's in Q4 2013 and held it in 5 quarters.
Coe Capital Management's Wendy's position peaked at $4.89M in Q4 2013.
254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.