Timber Hill’s Wendy's WEN Stock Holding History

Timber Hill’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	-34,112	Closed	-$464K	–	1846
2017 Q1	$464K	Buy	+34,112	New	+$465K	﹤0.01%	1518
2016 Q1	–	Sell	-16,310	Closed	-$162K	–	2362
2015 Q4	$176K	Buy	16,310 +3,981	+32%	+$39.2K	﹤0.01%	2110
2015 Q3	$107K	Buy	+12,329	New	+$120K	﹤0.01%	2303
2015 Q1	–	Sell	-60,620	Closed	-$648K	–	2654
2014 Q4	$547K	Buy	+60,620	New	+$512K	﹤0.01%	1819
2014 Q3	–	Sell	-28,996	Closed	-$238K	–	2867
2014 Q2	$247K	Sell	28,996 -31,582	-52%	-$266K	﹤0.01%	2523
2014 Q1	$552K	Sell	60,578 -67,843	-53%	-$621K	﹤0.01%	1990
2013 Q4	$1.12M	Sell	128,421 -87,444	-41%	-$751K	﹤0.01%	1754
2013 Q3	$1.83M	Buy	215,865 +197,624	+1,083%	+$1.48M	0.01%	1512
2013 Q2	$106K	Buy	+18,241	New	+$106K	﹤0.01%	3107

Other funds holding WEN

TFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Timber Hill's WEN Position: Q2 2017 in Review

Timber Hill sold out of Wendy's (WEN) in Q2 2017, closing a stake of 34,112 shares — an estimated $464K sold.

Timber Hill first reported a position in WEN in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q3 2013. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

Timber Hill reported no remaining Wendy's position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 34,112 Wendy's shares in Q2 2017, an estimated $464K.
Timber Hill first reported a position in Wendy's in Q2 2013 and held it in 9 quarters.
Timber Hill's Wendy's position peaked at $1.83M in Q3 2013.
281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.