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

Cupps 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 Q2	–	Sell	-305	Closed	-$3K	–	218
2015 Q1	$3K	Hold	305	–	–	﹤0.01%	191
2014 Q4	$2K	Hold	305	–	–	﹤0.01%	213
2014 Q3	$2K	Hold	305	–	–	﹤0.01%	205
2014 Q2	$2K	Sell	305 -150	-33%	-$1.26K	﹤0.01%	202
2014 Q1	$4K	Buy	+455	New	+$4.17K	﹤0.01%	175
2013 Q4	–	Sell	-455	Closed	-$3K	–	175
2013 Q3	$3K	Buy	+455	New	+$3.41K	﹤0.01%	164

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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 $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Cupps Capital Management's WEN Position: Q2 2015 in Review

Cupps Capital Management sold out of Wendy's (WEN) in Q2 2015, closing a stake of 305 shares — an estimated $3K sold.

Cupps Capital Management first reported a position in WEN in Q3 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2014. 279 funds tracked by Wall St. Rank hold WEN as of Q2 2015.

Cupps Capital Management reported no remaining Wendy's position as of Q2 2015 after selling out during the quarter.
Cupps Capital Management sold 305 Wendy's shares in Q2 2015, an estimated $3K.
Cupps Capital Management first reported a position in Wendy's in Q3 2013 and held it in 6 quarters.
Cupps Capital Management's Wendy's position peaked at $4K in Q1 2014.
279 funds tracked by Wall St. Rank held Wendy's as of Q2 2015.

Based on Cupps Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.