Twin Securities’s Wendy's WEN Stock Holding History

Twin Securities’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
2015 Q3	–	Sell	-80,562	Closed	-$909K	–	30
2015 Q2	$909K	Buy	+80,562	New	+$888K	0.17%	22

Other funds holding WEN

TFM

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

JHIU

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

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

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

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

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

BFA

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

BIT

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

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

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

Twin Securities's WEN Position: Q3 2015 in Review

Twin Securities sold out of Wendy's (WEN) in Q3 2015, closing a stake of 80,562 shares — an estimated $909K sold.

Twin Securities first reported a position in WEN in Q2 2015 and held it in 1 quarter. The position peaked at $909K in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

Twin Securities reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
Twin Securities sold 80,562 Wendy's shares in Q3 2015, an estimated $909K.
Twin Securities first reported a position in Wendy's in Q2 2015 and held it in 1 quarter.
Twin Securities's Wendy's position peaked at $909K in Q2 2015.
256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Twin Securities's 13F filing for Q3 2015, filed 16 Nov 2015.