Napier Park Global Capital (US)’s Wendy's WEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-273,900
Closed -$3.09M 53
2015
Q2
$3.09M Sell
273,900
-13,508
-5% -$152K 1.09% 21
2015
Q1
$3.13M Buy
287,408
+2,984
+1% +$32.5K 1.06% 19
2014
Q4
$2.57M Sell
284,424
-11,045
-4% -$99.7K 0.76% 24
2014
Q3
$2.44M Buy
+295,469
New +$2.44M 0.83% 30