EverPoint Asset Management’s Restaurant Brands International QSR Stock Holding History

EverPoint Asset Management’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 Q4	$5M	Buy	105,000 +104,322	+15,387%	+$4.81M	0.09%	252
2016 Q3	$30K	Sell	678 -364,229	-100%	-$16.5M	﹤0.01%	402
2016 Q2	$15.2M	Buy	+364,907	New	+$15.1M	0.3%	100
2016 Q1	–	Sell	-190,000	Closed	-$7.1M	–	510
2015 Q4	$7.1M	Buy	+190,000	New	+$6.98M	0.15%	191
2015 Q1	–	Sell	-13,819	Closed	-$539K	–	574
2014 Q4	$539K	Buy	+13,819	New	+$531K	0.01%	421

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

EverPoint Asset Management's QSR Position: Q4 2016 in Review

EverPoint Asset Management increased its Restaurant Brands International (QSR) stake by 15,387% in Q4 2016, buying an estimated $4.81M and bringing the position to 105,000 shares worth $5M. The position accounts for 0.09% of the portfolio, ranked #252.

EverPoint Asset Management first reported a position in QSR in Q4 2014 and has held it in 5 quarters since. The position peaked at $15.2M in Q2 2016. 244 funds tracked by Wall St. Rank hold QSR as of Q4 2016.

EverPoint Asset Management held 105,000 shares of Restaurant Brands International worth $5M as of Q4 2016.
EverPoint Asset Management bought 104,322 Restaurant Brands International shares in Q4 2016, an estimated $4.81M.
Restaurant Brands International made up 0.09% of EverPoint Asset Management's portfolio in Q4 2016, its #252 holding.
EverPoint Asset Management first reported a position in Restaurant Brands International in Q4 2014 and has held it in 5 quarters since.
EverPoint Asset Management's Restaurant Brands International position peaked at $15.2M in Q2 2016.
244 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.