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

Sandler 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 Q2	–	Sell	-468,070	Closed	-$6.37M	–	205
2017 Q1	$6.37M	Buy	468,070 +218,670	+88%	+$2.98M	0.44%	92
2016 Q4	$3.37M	Buy	+249,400	New	+$3.01M	0.3%	112
2016 Q1	–	Sell	-476,410	Closed	-$5.13M	–	174
2015 Q4	$5.13M	Buy	476,410 +152,670	+47%	+$1.5M	0.49%	81
2015 Q3	$2.8M	Sell	323,740 -56,260	-15%	-$545K	0.33%	88
2015 Q2	$4.29M	Buy	+380,000	New	+$4.19M	0.38%	103

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sandler Capital Management's WEN Position: Q2 2017 in Review

Sandler Capital Management sold out of Wendy's (WEN) in Q2 2017, closing a stake of 468,070 shares — an estimated $6.37M sold.

Sandler Capital Management first reported a position in WEN in Q2 2015 and held it in 5 quarters. The position peaked at $6.37M in Q1 2017. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

Sandler Capital Management reported no remaining Wendy's position as of Q2 2017 after selling out during the quarter.
Sandler Capital Management sold 468,070 Wendy's shares in Q2 2017, an estimated $6.37M.
Sandler Capital Management first reported a position in Wendy's in Q2 2015 and held it in 5 quarters.
Sandler Capital Management's Wendy's position peaked at $6.37M in Q1 2017.
281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on Sandler Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.