Raiff Partners’s Wendy's WEN Stock Holding History

Raiff Partners’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 Q1	–	Sell	-310,000	Closed	-$3.34M	–	41
2015 Q4	$3.34M	Buy	+310,000	New	+$3.05M	4.99%	10

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JHIU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raiff Partners's WEN Position: Q1 2016 in Review

Raiff Partners sold out of Wendy's (WEN) in Q1 2016, closing a stake of 310,000 shares — an estimated $3.34M sold.

Raiff Partners first reported a position in WEN in Q4 2015 and held it in 1 quarter. The position peaked at $3.34M in Q4 2015. 247 funds tracked by Wall St. Rank hold WEN as of Q1 2016.

Raiff Partners reported no remaining Wendy's position as of Q1 2016 after selling out during the quarter.
Raiff Partners sold 310,000 Wendy's shares in Q1 2016, an estimated $3.34M.
Raiff Partners first reported a position in Wendy's in Q4 2015 and held it in 1 quarter.
Raiff Partners's Wendy's position peaked at $3.34M in Q4 2015.
247 funds tracked by Wall St. Rank held Wendy's as of Q1 2016.

Based on Raiff Partners's 13F filing for Q1 2016, filed 13 May 2016.