Penn Capital Management’s Wendy's WEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,484,345	Closed	-$27.1M	–	307
2015 Q1	$27.1M	Sell	2,484,345 -226,930	-8%	-$2.47M	1.07%	12
2014 Q4	$24.5M	Buy	+2,711,275	New	+$24.5M	1.03%	15