Parametrica Management’s Wendy's WEN Stock Holding History

Parametrica 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
2017 Q1	–	Sell	-24,300	Closed	-$329K	–	373
2016 Q4	$329K	Buy	+24,300	New	+$293K	0.33%	133
2015 Q3	–	Sell	-19,088	Closed	-$215K	–	70
2015 Q2	$215K	Buy	+19,088	New	+$210K	8.62%	8
2014 Q4	–	Sell	-11,126	Closed	-$92K	–	79
2014 Q3	$92K	Buy	+11,126	New	+$91.2K	0.54%	57

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametrica Management's WEN Position: Q1 2017 in Review

Parametrica Management sold out of Wendy's (WEN) in Q1 2017, closing a stake of 24,300 shares — an estimated $329K sold.

Parametrica Management first reported a position in WEN in Q3 2014 and held it in 3 quarters. The position peaked at $329K in Q4 2016. 277 funds tracked by Wall St. Rank hold WEN as of Q1 2017.

Parametrica Management reported no remaining Wendy's position as of Q1 2017 after selling out during the quarter.
Parametrica Management sold 24,300 Wendy's shares in Q1 2017, an estimated $329K.
Parametrica Management first reported a position in Wendy's in Q3 2014 and held it in 3 quarters.
Parametrica Management's Wendy's position peaked at $329K in Q4 2016.
277 funds tracked by Wall St. Rank held Wendy's as of Q1 2017.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.