Virtu KCG Holdings’s Wendy's WEN Stock Holding History

Virtu KCG Holdings’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	$851K	Buy	54,857 +13,311	+32%	+$202K	0.02%	689
2017 Q1	$565K	Sell	41,546 -53,438	-56%	-$729K	0.02%	1241
2016 Q4	$1.28M	Buy	94,984 +45,557	+92%	+$550K	0.03%	573
2016 Q3	$534K	Sell	49,427 -74,535	-60%	-$751K	0.01%	1307
2016 Q2	$1.19M	Buy	+123,962	New	+$1.3M	0.02%	628
2016 Q1	–	Sell	-25,595	Closed	-$276K	–	3734
2015 Q4	$276K	Sell	25,595 -121,029	-83%	-$1.19M	﹤0.01%	2264
2015 Q3	$1.27M	Buy	146,624 +16,598	+13%	+$161K	0.02%	709
2015 Q2	$1.47M	Buy	130,026 +62,032	+91%	+$684K	0.03%	589
2015 Q1	$741K	Buy	67,994 +35,959	+112%	+$384K	0.02%	993
2014 Q4	$289K	Sell	32,035 -72,056	-69%	-$608K	﹤0.01%	2392
2014 Q3	$859K	Sell	104,091 -22,335	-18%	-$183K	0.02%	1105
2014 Q2	$1.08M	Buy	126,426 +81,743	+183%	+$689K	0.02%	1105
2014 Q1	$408K	Sell	44,683 -30,088	-40%	-$276K	0.01%	2189
2013 Q4	$652K	Buy	74,771 +31,578	+73%	+$271K	0.01%	1649
2013 Q3	$366K	Buy	+43,193	New	+$324K	﹤0.01%	2381

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's WEN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Wendy's (WEN) stake by 32% in Q2 2017, buying an estimated $202K and bringing the position to 54,857 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #689.

Virtu KCG Holdings first reported a position in WEN in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.47M in Q2 2015. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

Virtu KCG Holdings held 54,857 shares of Wendy's worth $851K as of Q2 2017.
Virtu KCG Holdings bought 13,311 Wendy's shares in Q2 2017, an estimated $202K.
Wendy's made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #689 holding.
Virtu KCG Holdings first reported a position in Wendy's in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Wendy's position peaked at $1.47M in Q2 2015.
281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.