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	–	Sell	-45,500	Closed	-$2.17M	–	1329
2016 Q4	$2.17M	Buy	45,500 +300	+0.7%	+$13.8K	0.04%	301
2016 Q3	$2.02M	Buy	+45,200	New	+$2.05M	0.04%	264
2016 Q1	–	Sell	-25,000	Closed	-$934K	–	1060
2015 Q4	$934K	Hold	25,000	–	–	0.02%	486
2015 Q3	$898K	Buy	+25,000	New	+$991K	0.02%	529
2015 Q2	–	Sell	-18,700	Closed	-$718K	–	1233
2015 Q1	$718K	Sell	18,700 -16,100	-46%	-$642K	0.02%	598
2014 Q4	$1.36M	Buy	+34,800	New	+$1.34M	0.02%	566

Other funds holding QSR

PSCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Integral Derivatives's QSR Position: Q3 2016 in Review

Integral Derivatives sold out of Restaurant Brands International (QSR) in Q3 2016, closing a stake of 11,200 shares — an estimated $508K sold.

Integral Derivatives first reported a position in QSR in Q4 2014 and held it in 6 quarters. The position peaked at $589K in Q4 2014. 227 funds tracked by Wall St. Rank hold QSR as of Q3 2016.

Integral Derivatives reported no remaining Restaurant Brands International position as of Q3 2016 after selling out during the quarter.
Integral Derivatives sold 11,200 Restaurant Brands International shares in Q3 2016, an estimated $508K.
Integral Derivatives first reported a position in Restaurant Brands International in Q4 2014 and held it in 6 quarters.
Integral Derivatives's Restaurant Brands International position peaked at $589K in Q4 2014.
227 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.