FNY Managed Accounts’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-50
Closed -$1.8K 343
2015
Q3
$1.8K Sell
50
-450
-90% -$17.8K 0.01% 356
2015
Q2
$19.1K Hold
500
0.02% 242
2015
Q1
$19.2K Buy
+500
New +$19.9K 0.02% 180

Other funds holding QSR

FNY Managed Accounts's QSR Position: Q4 2015 in Review

FNY Managed Accounts sold out of Restaurant Brands International (QSR) in Q4 2015, closing a stake of 50 shares — an estimated $1.8K sold.

FNY Managed Accounts first reported a position in QSR in Q1 2015 and held it in 3 quarters. The position peaked at $19.2K in Q1 2015. 207 funds tracked by Wall St. Rank hold QSR as of Q4 2015.

  • FNY Managed Accounts reported no remaining Restaurant Brands International position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 50 Restaurant Brands International shares in Q4 2015, an estimated $1.8K.
  • FNY Managed Accounts first reported a position in Restaurant Brands International in Q1 2015 and held it in 3 quarters.
  • FNY Managed Accounts's Restaurant Brands International position peaked at $19.2K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.