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	-164,000	Closed	-$9.33M	–	1249
2018 Q1	$9.33M	Buy	164,000 +79,100	+93%	+$4.7M	0.15%	162
2017 Q4	$5.24M	Buy	84,900 +44,500	+110%	+$2.85M	0.09%	256
2017 Q3	$2.57M	Buy	+40,400	New	+$2.5M	0.04%	395
2017 Q2	–	Sell	-3,600	Closed	-$205K	–	1541
2017 Q1	$205K	Buy	+3,600	New	+$188K	﹤0.01%	1316
2016 Q3	–	Sell	-16,300	Closed	-$678K	–	1621
2016 Q2	$678K	Sell	16,300 -102,000	-86%	-$4.22M	0.01%	740
2016 Q1	$4.59M	Buy	118,300 +111,100	+1,543%	+$3.86M	0.08%	299
2015 Q4	$269K	Buy	+7,200	New	+$264K	﹤0.01%	1233

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 296 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.
296 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.