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DSAM Partners’s Restaurant Brands International QSR Stock Holding History

DSAM 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
2016
Q1 		– Sell
-368,038
Closed -$13.8M – 33
2015
Q4 		$13.8M Sell
368,038
-5,711
-2% -$210K 3.53% 12
2015
Q3 		$13.4K Buy
373,749
+191,555
+105% +$7.59M 3.98% 10
2015
Q2 		$6.96K Buy
+182,194
New +$7.18M 1.26% 36

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DSAM Partners's QSR Position: Q1 2016 in Review

DSAM Partners sold out of Restaurant Brands International (QSR) in Q1 2016, closing a stake of 368,038 shares — an estimated $13.8M sold.

DSAM Partners first reported a position in QSR in Q2 2015 and held it in 3 quarters. The position peaked at $13.8M in Q4 2015. 211 funds tracked by Wall St. Rank hold QSR as of Q1 2016.

  • DSAM Partners reported no remaining Restaurant Brands International position as of Q1 2016 after selling out during the quarter.
  • DSAM Partners sold 368,038 Restaurant Brands International shares in Q1 2016, an estimated $13.8M.
  • DSAM Partners first reported a position in Restaurant Brands International in Q2 2015 and held it in 3 quarters.
  • DSAM Partners's Restaurant Brands International position peaked at $13.8M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2016.

Based on DSAM Partners's 13F filing for Q1 2016, filed 13 May 2016.