Virtus Fund Advisers’s Wendy's WEN Stock Holding History

Virtus Fund Advisers’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	-774	Closed	-$8K	–	759
2015 Q4	$8K	Hold	774	–	–	﹤0.01%	700
2015 Q3	$7K	Hold	774	–	–	﹤0.01%	714
2015 Q2	$9K	Sell	774 -4,604	-86%	-$50.7K	﹤0.01%	694
2015 Q1	$59K	Sell	5,378 -550	-9%	-$5.88K	﹤0.01%	691
2014 Q4	$54K	Hold	5,928	–	–	﹤0.01%	762
2014 Q3	$49K	Sell	5,928 -27,302	-82%	-$224K	﹤0.01%	807
2014 Q2	$283K	Buy	+33,230	New	+$280K	﹤0.01%	866

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Virtus Fund Advisers's WEN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Wendy's (WEN) in Q1 2016, closing a stake of 774 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in WEN in Q2 2014 and held it in 7 quarters. The position peaked at $283K in Q2 2014. 248 funds tracked by Wall St. Rank hold WEN as of Q1 2016.

Virtus Fund Advisers reported no remaining Wendy's position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 774 Wendy's shares in Q1 2016, an estimated $8K.
Virtus Fund Advisers first reported a position in Wendy's in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Wendy's position peaked at $283K in Q2 2014.
248 funds tracked by Wall St. Rank held Wendy's as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.