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	-37,100	Closed	-$505K	–	1847
2017 Q1	$505K	Buy	+37,100	New	+$506K	﹤0.01%	1477
2016 Q3	–	Sell	-30,600	Closed	-$294K	–	2259
2016 Q2	$294K	Buy	+30,600	New	+$321K	﹤0.01%	1821
2016 Q1	–	Sell	-33,200	Closed	-$358K	–	2363
2015 Q4	$358K	Buy	33,200 +17,900	+117%	+$176K	﹤0.01%	1854
2015 Q3	$132K	Buy	+15,300	New	+$148K	﹤0.01%	2292
2015 Q1	–	Sell	-15,700	Closed	-$142K	–	2655
2014 Q4	$142K	Sell	15,700 -29,400	-65%	-$248K	﹤0.01%	2385
2014 Q3	$373K	Buy	45,100 +400	+0.9%	+$3.28K	﹤0.01%	2148
2014 Q2	$381K	Sell	44,700 -43,200	-49%	-$364K	﹤0.01%	2266
2014 Q1	$802K	Buy	87,900 +59,800	+213%	+$548K	﹤0.01%	1756
2013 Q4	$245K	Sell	28,100 -19,700	-41%	-$169K	﹤0.01%	2727
2013 Q3	$405K	Buy	47,800 +15,700	+49%	+$118K	﹤0.01%	2585
2013 Q2	$187K	Buy	+32,100	New	+$186K	﹤0.01%	3040

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.