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	-14,850	Closed	-$708K	–	1330
2016 Q4	$708K	Sell	14,850 -10,000	-40%	-$461K	0.01%	614
2016 Q3	$1.11M	Buy	24,850 +10,000	+67%	+$454K	0.02%	405
2016 Q2	$618K	Sell	14,850 -150	-1%	-$6.2K	0.01%	546
2016 Q1	$582K	Buy	+15,000	New	+$522K	0.02%	493
2015 Q2	–	Sell	-25,000	Closed	-$960K	–	1234
2015 Q1	$960K	Sell	25,000 -70,800	-74%	-$2.82M	0.02%	521
2014 Q4	$3.74M	Buy	+95,800	New	+$3.68M	0.06%	251

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.