Highbridge Capital Management’s Wendy's WEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-471,048	Closed	-$4.07M	–	1147
2015 Q3	$4.07M	Buy	+471,048	New	+$4.07M	0.06%	287
2013 Q3	–	Sell	-65,413	Closed	-$381K	–	1144
2013 Q2	$381K	Buy	+65,413	New	+$381K	﹤0.01%	727