HAMF
WEN icon

Hatteras Alternative Mutual Funds’s Wendy's WEN Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		– Sell
-139,012
Closed -$1.27M – 210
2014
Q1 		$1.27M Sell
139,012
-39,094
-22% -$358K 0.61% 62
2013
Q4 		$1.55M Buy
+178,106
New +$1.53M 0.87% 42

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hatteras Alternative Mutual Funds's WEN Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Wendy's (WEN) in Q2 2014, closing a stake of 139,012 shares — an estimated $1.27M sold.

Hatteras Alternative Mutual Funds first reported a position in WEN in Q4 2013 and held it in 2 quarters. The position peaked at $1.55M in Q4 2013. 271 funds tracked by Wall St. Rank hold WEN as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Wendy's position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 139,012 Wendy's shares in Q2 2014, an estimated $1.27M.
  • Hatteras Alternative Mutual Funds first reported a position in Wendy's in Q4 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Wendy's position peaked at $1.55M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Wendy's as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.