AA
Antipodean Advisors’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-964,086
| Closed | -$34.6M | – | 25 |
|
|
2015
Q3 | $34.6M | Buy |
964,086
+271,000
| +39% | +$9.73M | 3.94% | 10 |
|
|
2015
Q2 | $26.5M | Sell |
693,086
-986,491
| -59% | -$37.7M | 2.74% | 14 |
|
|
2015
Q1 | $64.5M | Buy |
1,679,577
+157,900
| +10% | +$6.06M | 6.03% | 8 |
|
|
2014
Q4 | $59.4M | Buy |
+1,521,677
| New | +$59.4M | 5.31% | 8 |
|