D.E. Shaw & Co’s BURGER KING WORLDWIDE BKW Stock Holding History

D.E. Shaw & Co’s Portfolio BKW Stock Details BKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-65,600	Closed	-$1.95M	–	4506
2014 Q3	$1.95M	Sell	65,600 -12,800	-16%	-$365K	﹤0.01%	2271
2014 Q2	$2.13M	Buy	78,400 +25,500	+48%	+$661K	﹤0.01%	2254
2014 Q1	$1.4M	Buy	52,900 +32,900	+165%	+$827K	﹤0.01%	2731
2013 Q4	$457K	Hold	20,000	–	–	﹤0.01%	3778
2013 Q3	$390K	Hold	20,000	–	–	﹤0.01%	3761
2013 Q2	$390K	Buy	+20,000	New	+$381K	﹤0.01%	3419

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

D.E. Shaw & Co's BKW Position: Q4 2014 in Review

D.E. Shaw & Co sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 65,166 shares — an estimated $1.93M sold.

D.E. Shaw & Co first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $8.98M in Q4 2013. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

D.E. Shaw & Co reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
D.E. Shaw & Co sold 65,166 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $1.93M.
D.E. Shaw & Co first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
D.E. Shaw & Co's BURGER KING WORLDWIDE position peaked at $8.98M in Q4 2013.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.