Janus Henderson Investors US’s Wendy's WEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$185M	Buy	13,582,736 +85,084	+0.6%	+$1.16M	0.15%	190
2016 Q4	$182M	Sell	13,497,652 -4,320,388	-24%	-$52.1M	0.15%	180
2016 Q3	$192M	Sell	17,818,040 -1,150,444	-6%	-$11.6M	0.16%	180
2016 Q2	$182M	Buy	18,968,484 +169,916	+0.9%	+$1.78M	0.16%	190
2016 Q1	$205M	Sell	18,798,568 -1,477,780	-7%	-$14.6M	0.18%	152
2015 Q4	$218M	Sell	20,276,348 -1,811,845	-8%	-$17.9M	0.19%	140
2015 Q3	$191M	Buy	22,088,193 +21,471	+0.1%	+$208K	0.17%	160
2015 Q2	$249M	Buy	22,066,722 +2,275,200	+11%	+$25.1M	0.2%	122
2015 Q1	$216M	Buy	19,791,522 +393,945	+2%	+$4.21M	0.18%	154
2014 Q4	$175M	Buy	19,397,577 +2,498,852	+15%	+$21.1M	0.15%	192
2014 Q3	$140M	Buy	16,898,725 +2,070,777	+14%	+$17M	0.13%	217
2014 Q2	$126M	Buy	14,827,948 +5,208,215	+54%	+$43.9M	0.12%	223
2014 Q1	$87.7M	Buy	9,619,733 +1,752,359	+22%	+$16.1M	0.08%	295
2013 Q4	$68.6M	Buy	7,867,374 +6,135,844	+354%	+$52.7M	0.06%	334
2013 Q3	$14.7M	Buy	1,731,530 +1,627,750	+1,568%	+$12.2M	0.01%	581
2013 Q2	$605K	Buy	+103,780	New	+$601K	﹤0.01%	911