DCM
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Dynamic Capital Management’s Wendy's WEN Stock Holding History

Dynamic 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
Q4 		– Sell
-50,400
Closed -$544K – 469
2016
Q3 		$544K Buy
+50,400
New +$508K 0.07% 286
2016
Q1 		– Sell
-25,518
Closed -$275K – 445
2015
Q4 		$275K Buy
25,518
+9,537
+60% +$94K 0.13% 269
2015
Q3 		$138K Buy
+15,981
New +$155K 0.04% 341
2015
Q2 		– Sell
-12,000
Closed -$131K – 360
2015
Q1 		$131K Buy
+12,000
New +$128K 0.05% 243
2014
Q3 		– Sell
-38,510
Closed -$328K – 471
2014
Q2 		$328K Sell
38,510
-2,858
-7% -$24.1K 0.09% 324
2014
Q1 		$377K Sell
41,368
-31,732
-43% -$291K 0.12% 289
2013
Q4 		$637K Buy
+73,100
New +$628K 0.12% 275
2013
Q3 		– Sell
-37,800
Closed -$220K – 519
2013
Q2 		$220K Buy
+37,800
New +$219K 0.06% 319

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return