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HighVista Strategies’s Wendy's WEN Stock Holding History

HighVista Strategies’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
-434,443
Closed -$3.76M – 236
2015
Q3 		$3.76M Buy
+434,443
New +$4.21M 0.71% 63
2014
Q3 		– Sell
-590,742
Closed -$5.04M – 183
2014
Q2 		$5.04M Buy
590,742
+47,318
+9% +$399K 0.72% 54
2014
Q1 		$4.51M Buy
543,424
+455,724
+520% +$4.17M 0.6% 65
2013
Q4 		$765K Buy
+87,700
New +$753K 0.14% 104

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wells Fargo
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HighVista Strategies's WEN Position: Q4 2015 in Review

HighVista Strategies sold out of Wendy's (WEN) in Q4 2015, closing a stake of 434,443 shares — an estimated $3.76M sold.

HighVista Strategies first reported a position in WEN in Q4 2013 and held it in 4 quarters. The position peaked at $5.04M in Q2 2014. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

  • HighVista Strategies reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
  • HighVista Strategies sold 434,443 Wendy's shares in Q4 2015, an estimated $3.76M.
  • HighVista Strategies first reported a position in Wendy's in Q4 2013 and held it in 4 quarters.
  • HighVista Strategies's Wendy's position peaked at $5.04M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.