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Pacific Alternative Asset Management Company (PAAMCO)’s Wendy's WEN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q2 		– Sell
-176,290
Closed -$1.92M – 63
2015
Q1 		$1.92M Buy
+176,290
New +$1.88M 0.52% 46

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Pacific Alternative Asset Management Company (PAAMCO)'s WEN Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Wendy's (WEN) in Q2 2015, closing a stake of 176,290 shares — an estimated $1.92M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in WEN in Q1 2015 and held it in 1 quarter. The position peaked at $1.92M in Q1 2015. 279 funds tracked by Wall St. Rank hold WEN as of Q2 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Wendy's position as of Q2 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 176,290 Wendy's shares in Q2 2015, an estimated $1.92M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Wendy's in Q1 2015 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Wendy's position peaked at $1.92M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Wendy's as of Q2 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.