TradeWorx’s Wendy's WEN Stock Holding History

TradeWorx’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 Q1	–	Sell	-40,689	Closed	-$355K	–	561
2013 Q4	$355K	Buy	+40,689	New	+$349K	0.15%	233
2013 Q3	–	Sell	-45,073	Closed	-$263K	–	617
2013 Q2	$263K	Buy	+45,073	New	+$261K	0.11%	298

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JHIU

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TradeWorx's WEN Position: Q1 2014 in Review

TradeWorx sold out of Wendy's (WEN) in Q1 2014, closing a stake of 40,689 shares — an estimated $355K sold.

TradeWorx first reported a position in WEN in Q2 2013 and held it in 2 quarters. The position peaked at $355K in Q4 2013. 275 funds tracked by Wall St. Rank hold WEN as of Q1 2014.

TradeWorx reported no remaining Wendy's position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 40,689 Wendy's shares in Q1 2014, an estimated $355K.
TradeWorx first reported a position in Wendy's in Q2 2013 and held it in 2 quarters.
TradeWorx's Wendy's position peaked at $355K in Q4 2013.
275 funds tracked by Wall St. Rank held Wendy's as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.