Integral Derivatives’s Wendy's WEN Stock Holding History

Integral Derivatives’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	-22,620	Closed	-$255K	–	1270
2015 Q2	$255K	Buy	+22,620	New	+$249K	0.01%	920

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Integral Derivatives's WEN Position: Q3 2015 in Review

Integral Derivatives sold out of Wendy's (WEN) in Q3 2015, closing a stake of 22,620 shares — an estimated $255K sold.

Integral Derivatives first reported a position in WEN in Q2 2015 and held it in 1 quarter. The position peaked at $255K in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

Integral Derivatives reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 22,620 Wendy's shares in Q3 2015, an estimated $255K.
Integral Derivatives first reported a position in Wendy's in Q2 2015 and held it in 1 quarter.
Integral Derivatives's Wendy's position peaked at $255K in Q2 2015.
256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.