Havens Advisors’s Wendy's WEN Stock Holding History

Havens Advisors’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 Q3	–	Sell	-190,000	Closed	-$2.14M	–	31
2015 Q2	$2.14M	Buy	+190,000	New	+$2.09M	1.6%	21

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Havens Advisors's WEN Position: Q3 2015 in Review

Havens Advisors sold out of Wendy's (WEN) in Q3 2015, closing a stake of 190,000 shares — an estimated $2.14M sold.

Havens Advisors first reported a position in WEN in Q2 2015 and held it in 1 quarter. The position peaked at $2.14M in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

Havens Advisors reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
Havens Advisors sold 190,000 Wendy's shares in Q3 2015, an estimated $2.14M.
Havens Advisors first reported a position in Wendy's in Q2 2015 and held it in 1 quarter.
Havens Advisors's Wendy's position peaked at $2.14M in Q2 2015.
256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Havens Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.