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	–	520
2016 Q1	$12.5M	Sell	1,150,000 -2,250,000	-66%	-$22.3M	0.25%	107
2015 Q4	$36.6M	Buy	3,400,000 +1,700,000	+100%	+$16.7M	0.77%	20
2015 Q3	$14.7M	Buy	1,700,000 +900,000	+113%	+$8.72M	0.38%	68
2015 Q2	$9.02M	Sell	800,000 -3,190,000	-80%	-$35.2M	0.16%	190
2015 Q1	$43.5M	Sell	3,990,000 -602,081	-13%	-$6.44M	0.82%	13
2014 Q4	$41.5M	Buy	+4,592,081	New	+$38.8M	0.93%	12

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

EverPoint Asset Management's WEN Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Wendy's (WEN) in Q4 2016: 7,500 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #399 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in WEN as recently as Q1 2016.

EverPoint Asset Management first reported a position in WEN in Q4 2014 and has held it in 7 quarters since. The position peaked at $43.5M in Q1 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

EverPoint Asset Management held 7,500 shares of Wendy's worth $101K as of Q4 2016.
Wendy's was a new EverPoint Asset Management position in Q4 2016.
Wendy's made up ﹤0.01% of EverPoint Asset Management's portfolio in Q4 2016, its #399 holding.
EverPoint Asset Management first reported a position in Wendy's in Q4 2014 and has held it in 7 quarters since.
EverPoint Asset Management's Wendy's position peaked at $43.5M in Q1 2015.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

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