Folger Hill Asset Management’s Restaurant Brands International QSR Stock Holding History

Folger Hill 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
2017 Q4	–	Sell	-50,000	Closed	-$3.19M	–	215
2017 Q3	$3.19M	Sell	50,000 -125,000	-71%	-$7.73M	0.28%	98
2017 Q2	$10.9M	Buy	+175,000	New	+$10.3M	0.98%	29

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Folger Hill Asset Management's QSR Position: Q4 2017 in Review

Folger Hill Asset Management sold out of Restaurant Brands International (QSR) in Q4 2017, closing a stake of 50,000 shares — an estimated $3.19M sold.

Folger Hill Asset Management first reported a position in QSR in Q2 2017 and held it in 2 quarters. The position peaked at $10.9M in Q2 2017. 308 funds tracked by Wall St. Rank hold QSR as of Q4 2017.

Folger Hill Asset Management reported no remaining Restaurant Brands International position as of Q4 2017 after selling out during the quarter.
Folger Hill Asset Management sold 50,000 Restaurant Brands International shares in Q4 2017, an estimated $3.19M.
Folger Hill Asset Management first reported a position in Restaurant Brands International in Q2 2017 and held it in 2 quarters.
Folger Hill Asset Management's Restaurant Brands International position peaked at $10.9M in Q2 2017.
308 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2017.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.