Numeric Investors’s Wendy's WEN Stock Holding History

Numeric Investors’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
2017 Q4	$980K	Buy	59,700 +5,000	+9%	+$76K	0.01%	749
2017 Q3	$849K	Buy	+54,700	New	+$838K	0.01%	780
2016 Q3	–	Sell	-25,700	Closed	-$247K	–	1216
2016 Q2	$247K	Buy	+25,700	New	+$270K	﹤0.01%	922
2015 Q4	–	Sell	-110,400	Closed	-$955K	–	1140
2015 Q3	$955K	Buy	+110,400	New	+$1.07M	0.01%	553
2014 Q4	–	Sell	-64,100	Closed	-$529K	–	986
2014 Q3	$529K	Buy	+64,100	New	+$525K	0.01%	578
2014 Q2	–	Sell	-17,200	Closed	-$157K	–	917
2014 Q1	$157K	Buy	+17,200	New	+$158K	﹤0.01%	739

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's WEN Position: Q4 2017 in Review

Numeric Investors increased its Wendy's (WEN) stake by 9.1% in Q4 2017, buying an estimated $76K and bringing the position to 59,700 shares worth $980K. The position accounts for 0.01% of the portfolio, ranked #749.

Numeric Investors first reported a position in WEN in Q1 2014 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold WEN as of Q4 2017.

Numeric Investors held 59,700 shares of Wendy's worth $980K as of Q4 2017.
Numeric Investors bought 5,000 Wendy's shares in Q4 2017, an estimated $76K.
Wendy's made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #749 holding.
Numeric Investors first reported a position in Wendy's in Q1 2014 and has held it in 6 quarters since.
290 funds tracked by Wall St. Rank held Wendy's as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.