ID
QSR icon

Integral Derivatives’s Restaurant Brands International QSR Stock Holding History

Integral Derivatives’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
Q1 		– Hold
0
– – – 1539
2016
Q4 		– Hold
0
– – – 1454
2016
Q3 		– Sell
-11,200
Closed -$508K – 1329
2016
Q2 		$466K Buy
11,200
+200
+2% +$8.27K 0.19% 620
2016
Q1 		$427K Buy
11,000
+1,481
+16% +$51.5K 0.17% 559
2015
Q4 		$356K Buy
9,519
+1,500
+19% +$55.1K 0.08% 745
2015
Q3 		$288K Sell
8,019
-5,400
-40% -$214K 0.07% 870
2015
Q2 		$513K Buy
+13,419
New +$529K 0.14% 714
2015
Q1 		– Sell
-15,092
Closed -$601K – 1541
2014
Q4 		$589K Buy
+15,092
New +$580K 0.1% 862

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return