Princeton Alpha Management’s Wendy's WEN Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-19,427	Closed	-$210K	–	891
2016 Q3	$210K	Sell	19,427 -3,875	-17%	-$39.1K	0.04%	637
2016 Q2	$224K	Buy	+23,302	New	+$244K	0.04%	636
2016 Q1	–	Sell	-17,063	Closed	-$184K	–	955
2015 Q4	$184K	Sell	17,063 -39,701	-70%	-$391K	0.03%	644
2015 Q3	$491K	Buy	+56,764	New	+$550K	0.1%	306
2015 Q1	–	Sell	-65,031	Closed	-$587K	–	908
2014 Q4	$587K	Buy	65,031 +34,049	+110%	+$287K	0.17%	172
2014 Q3	$256K	Buy	+30,982	New	+$254K	0.06%	483
2014 Q2	–	Sell	-13,261	Closed	-$121K	–	861
2014 Q1	$121K	Buy	+13,261	New	+$121K	0.04%	580

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 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 $3.38T AUM 44.17% 1-Year Est. Return

Princeton Alpha Management's WEN Position: Q4 2016 in Review

Princeton Alpha Management sold out of Wendy's (WEN) in Q4 2016, closing a stake of 19,427 shares — an estimated $210K sold.

Princeton Alpha Management first reported a position in WEN in Q1 2014 and held it in 7 quarters. The position peaked at $587K in Q4 2014. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

Princeton Alpha Management reported no remaining Wendy's position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 19,427 Wendy's shares in Q4 2016, an estimated $210K.
Princeton Alpha Management first reported a position in Wendy's in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Wendy's position peaked at $587K in Q4 2014.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.