Highbridge Capital Management’s Restaurant Brands International QSR Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-167,500	Closed	-$9.53M	–	1366
2018 Q1	$9.53M	Sell	167,500 -85,400	-34%	-$5.07M	0.25%	156
2017 Q4	$15.6M	Buy	252,900 +242,900	+2,429%	+$15.6M	0.4%	85
2017 Q3	$637K	Buy	+10,000	New	+$618K	0.01%	796
2017 Q2	–	Hold	0	–	–	–	1605
2017 Q1	–	Hold	0	–	–	–	1702
2016 Q3	–	Hold	0	–	–	–	1680
2016 Q2	–	Hold	0	–	–	–	1773
2016 Q1	–	Hold	0	–	–	–	1874
2015 Q4	–	Hold	0	–	–	–	1822

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