Acrospire Investment Management’s Restaurant Brands International QSR Stock Holding History

Acrospire Investment Management’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-841	Closed	-$53K	–	1102
2017 Q2	$53K	Sell	841 -500	-37%	-$29.5K	0.05%	797
2017 Q1	$75K	Buy	1,341 +400	+43%	+$20.9K	0.06%	545
2016 Q4	$45K	Sell	941 -1,059	-53%	-$48.8K	0.02%	1462
2016 Q3	$89K	Buy	2,000 +700	+54%	+$31.7K	0.06%	648
2016 Q2	$54K	Buy	1,300 +200	+18%	+$8.27K	0.04%	1004
2016 Q1	$43K	Buy	+1,100	New	+$38.3K	0.03%	1082

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Acrospire Investment Management's QSR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Restaurant Brands International (QSR) in Q3 2017, closing a stake of 841 shares — an estimated $53K sold.

Acrospire Investment Management first reported a position in QSR in Q1 2016 and held it in 6 quarters. The position peaked at $89K in Q3 2016. 282 funds tracked by Wall St. Rank hold QSR as of Q3 2017.

Acrospire Investment Management reported no remaining Restaurant Brands International position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 841 Restaurant Brands International shares in Q3 2017, an estimated $53K.
Acrospire Investment Management first reported a position in Restaurant Brands International in Q1 2016 and held it in 6 quarters.
Acrospire Investment Management's Restaurant Brands International position peaked at $89K in Q3 2016.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.