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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,137
Closed -$424K 511
2015
Q3
$424K Buy
+11,137
New +$441K 0.22% 154

Other funds holding QSR

Ada Investment Management's QSR Position: Q4 2015 in Review

Ada Investment Management sold out of Restaurant Brands International (QSR) in Q4 2015, closing a stake of 11,137 shares — an estimated $424K sold.

Ada Investment Management first reported a position in QSR in Q3 2015 and held it in 1 quarter. The position peaked at $424K in Q3 2015. 207 funds tracked by Wall St. Rank hold QSR as of Q4 2015.

  • Ada Investment Management reported no remaining Restaurant Brands International position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 11,137 Restaurant Brands International shares in Q4 2015, an estimated $424K.
  • Ada Investment Management first reported a position in Restaurant Brands International in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Restaurant Brands International position peaked at $424K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.