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Trellus Management Company’s Wendy's WEN Stock Holding History

Trellus Management Company’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
2016
Q1 		– Sell
-20,000
Closed -$215K – 88
2015
Q4 		$215K Buy
+20,000
New +$197K 0.32% 69

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JHIU
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trellus Management Company's WEN Position: Q1 2016 in Review

Trellus Management Company sold out of Wendy's (WEN) in Q1 2016, closing a stake of 20,000 shares — an estimated $215K sold.

Trellus Management Company first reported a position in WEN in Q4 2015 and held it in 1 quarter. The position peaked at $215K in Q4 2015. 247 funds tracked by Wall St. Rank hold WEN as of Q1 2016.

  • Trellus Management Company reported no remaining Wendy's position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Wendy's shares in Q1 2016, an estimated $215K.
  • Trellus Management Company first reported a position in Wendy's in Q4 2015 and held it in 1 quarter.
  • Trellus Management Company's Wendy's position peaked at $215K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Wendy's as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.