DS
BKW

David Shaw’s BURGER KING WORLDWIDE BKW Stock Holding History

David Shaw’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
-65,166
Closed -$1.93M – 4505
2014
Q3 		$1.93M Sell
65,166
-119,710
-65% -$3.41M ﹤0.01% 2277
2014
Q2 		$5.03M Sell
184,876
-38,254
-17% -$992K 0.01% 1625
2014
Q1 		$5.92M Sell
223,130
-169,755
-43% -$4.27M 0.01% 1448
2013
Q4 		$8.98M Buy
392,885
+340,156
+645% +$7.01M 0.01% 1224
2013
Q3 		$1.03M Sell
52,729
-245,188
-82% -$4.83M ﹤0.01% 3019
2013
Q2 		$5.81M Buy
+297,917
New +$5.67M 0.01% 1249

Other funds holding BKW

TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

David Shaw's BKW Position: Q4 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • David Shaw sold 65,166 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $1.93M.
  • David Shaw first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
  • David Shaw'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.