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Nine Chapters Capital Management’s Wendy's WEN Stock Holding History

Nine Chapters Capital Management’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
-28,300
Closed -$245K – 546
2015
Q3 		$245K Buy
+28,300
New +$274K 0.02% 773

Other funds holding WEN

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JHIU
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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

Nine Chapters Capital Management's WEN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Wendy's (WEN) in Q4 2015, closing a stake of 28,300 shares — an estimated $245K sold.

Nine Chapters Capital Management first reported a position in WEN in Q3 2015 and held it in 1 quarter. The position peaked at $245K in Q3 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 28,300 Wendy's shares in Q4 2015, an estimated $245K.
  • Nine Chapters Capital Management first reported a position in Wendy's in Q3 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Wendy's position peaked at $245K in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.