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Visium Asset Management’s Wendy's WEN Stock Holding History

Visium Asset Management’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
-16,412
Closed -$185K – 1197
2015
Q2 		$185K Buy
+16,412
New +$181K ﹤0.01% 997
2014
Q3 		– Sell
-31,135
Closed -$266K – 1239
2014
Q2 		$266K Buy
+31,135
New +$262K ﹤0.01% 912
2014
Q1 		– Sell
-16,528
Closed -$144K – 1039
2013
Q4 		$144K Sell
16,528
-13,237
-44% -$114K ﹤0.01% 831
2013
Q3 		$252K Buy
29,765
+9,435
+46% +$70.7K 0.01% 673
2013
Q2 		$119K Buy
+20,330
New +$118K ﹤0.01% 652

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Visium Asset Management's WEN Position: Q3 2015 in Review

Visium Asset Management sold out of Wendy's (WEN) in Q3 2015, closing a stake of 16,412 shares — an estimated $185K sold.

Visium Asset Management first reported a position in WEN in Q2 2013 and held it in 5 quarters. The position peaked at $266K in Q2 2014. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Visium Asset Management reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 16,412 Wendy's shares in Q3 2015, an estimated $185K.
  • Visium Asset Management first reported a position in Wendy's in Q2 2013 and held it in 5 quarters.
  • Visium Asset Management's Wendy's position peaked at $266K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.