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

Segantii 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	-3,600	Closed	-$49K	–	260
2017 Q1	$49K	Buy	+3,600	New	+$49.1K	0.01%	281

Other funds holding WEN

TFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Segantii Capital Management sold out of Wendy's (WEN) in Q2 2017, closing a stake of 3,600 shares — an estimated $49K sold.

Segantii Capital Management first reported a position in WEN in Q1 2017 and held it in 1 quarter. The position peaked at $49K in Q1 2017. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

Segantii Capital Management reported no remaining Wendy's position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 3,600 Wendy's shares in Q2 2017, an estimated $49K.
Segantii Capital Management first reported a position in Wendy's in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's Wendy's position peaked at $49K in Q1 2017.
281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.