Pine River Capital Management’s Wendy's WEN Stock Holding History

Pine River Capital 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	-37,800	Closed	-$511K	–	343
2016 Q4	$511K	Buy	+37,800	New	+$456K	0.02%	297
2016 Q2	–	Sell	-66,700	Closed	-$726K	–	593
2016 Q1	$726K	Buy	66,700 +28,500	+75%	+$282K	0.01%	522
2015 Q4	$411K	Sell	38,200 -10,900	-22%	-$107K	0.01%	562
2015 Q3	$425K	Buy	49,100 +4,900	+11%	+$47.5K	0.01%	561
2015 Q2	$499K	Buy	44,200 +16,847	+62%	+$186K	0.01%	552
2015 Q1	$298K	Sell	27,353 -47	-0.2%	-$503	﹤0.01%	545
2014 Q4	$247K	Buy	+27,400	New	+$231K	﹤0.01%	658

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 $3.38T AUM 44.17% 1-Year Est. Return

Pine River Capital Management's WEN Position: Q1 2017 in Review

Pine River Capital Management sold out of Wendy's (WEN) in Q1 2017, closing a stake of 37,800 shares — an estimated $511K sold.

Pine River Capital Management first reported a position in WEN in Q4 2014 and held it in 7 quarters. The position peaked at $726K in Q1 2016. 277 funds tracked by Wall St. Rank hold WEN as of Q1 2017.

Pine River Capital Management reported no remaining Wendy's position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 37,800 Wendy's shares in Q1 2017, an estimated $511K.
Pine River Capital Management first reported a position in Wendy's in Q4 2014 and held it in 7 quarters.
Pine River Capital Management's Wendy's position peaked at $726K in Q1 2016.
277 funds tracked by Wall St. Rank held Wendy's as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.