AHL Partners’s Restaurant Brands International QSR Stock Holding History

AHL Partners’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	-10,292	Closed	-$644K	–	1281
2017 Q2	$644K	Sell	10,292 -166,113	-94%	-$9.79M	0.01%	897
2017 Q1	$9.83M	Buy	176,405 +67,080	+61%	+$3.51M	0.22%	122
2016 Q4	$5.21M	Buy	109,325 +60,025	+122%	+$2.77M	0.16%	253
2016 Q3	$2.2M	Buy	49,300 +40,503	+460%	+$1.84M	0.08%	351
2016 Q2	$366K	Sell	8,797 -16,510	-65%	-$683K	0.02%	667
2016 Q1	$983K	Buy	25,307 +16,172	+177%	+$562K	0.06%	397
2015 Q4	$341K	Buy	+9,135	New	+$335K	0.03%	569

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

AHL Partners's QSR Position: Q3 2017 in Review

AHL Partners sold out of Restaurant Brands International (QSR) in Q3 2017, closing a stake of 10,292 shares — an estimated $644K sold.

AHL Partners first reported a position in QSR in Q4 2015 and held it in 7 quarters. The position peaked at $9.83M in Q1 2017. 282 funds tracked by Wall St. Rank hold QSR as of Q3 2017.

AHL Partners reported no remaining Restaurant Brands International position as of Q3 2017 after selling out during the quarter.
AHL Partners sold 10,292 Restaurant Brands International shares in Q3 2017, an estimated $644K.
AHL Partners first reported a position in Restaurant Brands International in Q4 2015 and held it in 7 quarters.
AHL Partners's Restaurant Brands International position peaked at $9.83M in Q1 2017.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.