EAM
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EverPoint Asset Management’s Wendy's WEN Stock Holding History

EverPoint Asset 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 		$101K Buy
+7,500
New +$90.5K ﹤0.01% 399
2016
Q2 		– Sell
-1,150,000
Closed -$12.5M – 539
2016
Q1 		$12.5M Sell
1,150,000
-2,250,000
-66% -$22.3M 0.35% 107
2015
Q4 		$36.6M Buy
3,400,000
+1,700,000
+100% +$16.7M 0.89% 20
2015
Q3 		$14.7M Buy
1,700,000
+900,000
+113% +$8.72M 0.45% 68
2015
Q2 		$9.02M Sell
800,000
-3,190,000
-80% -$35.2M 0.19% 190
2015
Q1 		$43.5M Sell
3,990,000
-602,081
-13% -$6.44M 0.92% 13
2014
Q4 		$41.5M Buy
+4,592,081
New +$38.8M 1.03% 12

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