OFI Advisors’s Wendy's WEN Stock Holding History

OFI Advisors’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	$326K	Buy	37,720 +5,184	+16%	+$50.3K	0.02%	946
2015 Q2	$367K	Sell	32,536 -1,061	-3%	-$11.7K	0.02%	939
2015 Q1	$366K	Sell	33,597 -4,406	-12%	-$47.1K	0.02%	927
2014 Q4	$343K	Sell	38,003 -9,589	-20%	-$81K	0.02%	929
2014 Q3	$393K	Buy	47,592 +1,310	+3%	+$10.7K	0.03%	770
2014 Q2	$395K	Buy	46,282 +6,601	+17%	+$55.6K	0.03%	781
2014 Q1	$362K	Buy	39,681 +451	+1%	+$4.13K	0.03%	775
2013 Q4	$342K	Buy	39,230 +5,349	+16%	+$45.9K	0.03%	770
2013 Q3	$287K	Sell	33,881 -12,098	-26%	-$90.7K	0.03%	738
2013 Q2	$268K	Buy	+45,979	New	+$266K	0.03%	694

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 $3.37T AUM 44.26% 1-Year Est. Return

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

OFI Advisors's WEN Position: Q3 2015 in Review

OFI Advisors increased its Wendy's (WEN) stake by 16% in Q3 2015, buying an estimated $50.3K and bringing the position to 37,720 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #946.

OFI Advisors first reported a position in WEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $395K in Q2 2014. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

OFI Advisors held 37,720 shares of Wendy's worth $326K as of Q3 2015.
OFI Advisors bought 5,184 Wendy's shares in Q3 2015, an estimated $50.3K.
Wendy's made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #946 holding.
OFI Advisors first reported a position in Wendy's in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Wendy's position peaked at $395K in Q2 2014.
256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.