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	–	1248
2018 Q1	$9.53M	Sell	167,500 -85,400	-34%	-$5.07M	0.15%	156
2017 Q4	$15.6M	Buy	252,900 +242,900	+2,429%	+$15.6M	0.28%	85
2017 Q3	$637K	Buy	+10,000	New	+$618K	0.01%	796

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Highbridge Capital Management's QSR Position: Q2 2018 in Review

Highbridge Capital Management sold out of Restaurant Brands International (QSR) in Q2 2018, closing a stake of 167,500 shares — an estimated $9.53M sold.

Highbridge Capital Management first reported a position in QSR in Q3 2017 and held it in 3 quarters. The position peaked at $15.6M in Q4 2017. 297 funds tracked by Wall St. Rank hold QSR as of Q2 2018.

Highbridge Capital Management reported no remaining Restaurant Brands International position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 167,500 Restaurant Brands International shares in Q2 2018, an estimated $9.53M.
Highbridge Capital Management first reported a position in Restaurant Brands International in Q3 2017 and held it in 3 quarters.
Highbridge Capital Management's Restaurant Brands International position peaked at $15.6M in Q4 2017.
297 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.