Sumit Capital’s Wendy's WEN Stock Holding History

Sumit Capital’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
2014 Q4	–	Sell	-15,826	Closed	-$131K	–	72
2014 Q3	$131K	Buy	+15,826	New	+$130K	0.52%	67
2014 Q1	–	Sell	-10,743	Closed	-$94K	–	210
2013 Q4	$94K	Buy	+10,743	New	+$92.3K	0.17%	190

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

JHIU

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sumit Capital's WEN Position: Q4 2014 in Review

Sumit Capital sold out of Wendy's (WEN) in Q4 2014, closing a stake of 15,826 shares — an estimated $131K sold.

Sumit Capital first reported a position in WEN in Q4 2013 and held it in 2 quarters. The position peaked at $131K in Q3 2014. 262 funds tracked by Wall St. Rank hold WEN as of Q4 2014.

Sumit Capital reported no remaining Wendy's position as of Q4 2014 after selling out during the quarter.
Sumit Capital sold 15,826 Wendy's shares in Q4 2014, an estimated $131K.
Sumit Capital first reported a position in Wendy's in Q4 2013 and held it in 2 quarters.
Sumit Capital's Wendy's position peaked at $131K in Q3 2014.
262 funds tracked by Wall St. Rank held Wendy's as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.