First New York Securities’s Wendy's WEN Stock Holding History

First New York Securities’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 Q4	–	Sell	-3,585	Closed	-$31K	–	272
2015 Q3	$31K	Sell	3,585 -299,075	-99%	-$2.9M	0.01%	199
2015 Q2	$3.41M	Buy	+302,660	New	+$3.34M	1.71%	16

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First New York Securities's WEN Position: Q4 2015 in Review

First New York Securities sold out of Wendy's (WEN) in Q4 2015, closing a stake of 3,585 shares — an estimated $31K sold.

First New York Securities first reported a position in WEN in Q2 2015 and held it in 2 quarters. The position peaked at $3.41M in Q2 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

First New York Securities reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 3,585 Wendy's shares in Q4 2015, an estimated $31K.
First New York Securities first reported a position in Wendy's in Q2 2015 and held it in 2 quarters.
First New York Securities's Wendy's position peaked at $3.41M in Q2 2015.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.