Cowen Inc’s Wendy's WEN Stock Holding History

Cowen Inc’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 Q2	–	Sell	-119,938	Closed	-$1.31M	–	296
2016 Q1	$1.31M	Buy	+119,938	New	+$1.19M	0.05%	132
2015 Q3	–	Sell	-572,325	Closed	-$6.46M	–	439
2015 Q2	$6.46M	Buy	+572,325	New	+$6.31M	0.39%	70
2014 Q3	–	Sell	-465,751	Closed	-$3.97M	–	333
2014 Q2	$3.97M	Buy	465,751 +119,775	+35%	+$1.01M	0.45%	64
2014 Q1	$3.15M	Buy	345,976 +64,576	+23%	+$591K	0.39%	74
2013 Q4	$2.45M	Buy	+281,400	New	+$2.42M	0.41%	64

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Cowen Inc's WEN Position: Q2 2016 in Review

Cowen Inc sold out of Wendy's (WEN) in Q2 2016, closing a stake of 119,938 shares — an estimated $1.31M sold.

Cowen Inc first reported a position in WEN in Q4 2013 and held it in 5 quarters. The position peaked at $6.46M in Q2 2015. 252 funds tracked by Wall St. Rank hold WEN as of Q2 2016.

Cowen Inc reported no remaining Wendy's position as of Q2 2016 after selling out during the quarter.
Cowen Inc sold 119,938 Wendy's shares in Q2 2016, an estimated $1.31M.
Cowen Inc first reported a position in Wendy's in Q4 2013 and held it in 5 quarters.
Cowen Inc's Wendy's position peaked at $6.46M in Q2 2015.
252 funds tracked by Wall St. Rank held Wendy's as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.