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 $4.23B AUM 31.93% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Dynamic Capital Management's WEN Position: Q4 2016 in Review

Dynamic Capital Management sold out of Wendy's (WEN) in Q4 2016, closing a stake of 50,400 shares — an estimated $544K sold.

Dynamic Capital Management first reported a position in WEN in Q2 2013 and held it in 8 quarters. The position peaked at $637K in Q4 2013. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

Dynamic Capital Management reported no remaining Wendy's position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 50,400 Wendy's shares in Q4 2016, an estimated $544K.
Dynamic Capital Management first reported a position in Wendy's in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Wendy's position peaked at $637K in Q4 2013.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.