JGP Global Gestao de Recursos’s Restaurant Brands International QSR Stock Holding History

JGP Global Gestao de Recursos’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	-5,128	Closed	-$244K	–	36
2016 Q4	$244K	Sell	5,128 -5,751	-53%	-$265K	0.13%	37
2016 Q3	$485K	Sell	10,879 -4,885	-31%	-$222K	0.05%	27
2016 Q2	$656K	Sell	15,764 -418	-3%	-$17.3K	0.13%	28
2016 Q1	$628K	Buy	16,182 +5,032	+45%	+$175K	0.26%	27
2015 Q4	$417K	Buy	+11,150	New	+$409K	0.35%	27

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

JGP Global Gestao de Recursos's QSR Position: Q1 2017 in Review

JGP Global Gestao de Recursos sold out of Restaurant Brands International (QSR) in Q1 2017, closing a stake of 5,128 shares — an estimated $244K sold.

JGP Global Gestao de Recursos first reported a position in QSR in Q4 2015 and held it in 5 quarters. The position peaked at $656K in Q2 2016. 265 funds tracked by Wall St. Rank hold QSR as of Q1 2017.

JGP Global Gestao de Recursos reported no remaining Restaurant Brands International position as of Q1 2017 after selling out during the quarter.
JGP Global Gestao de Recursos sold 5,128 Restaurant Brands International shares in Q1 2017, an estimated $244K.
JGP Global Gestao de Recursos first reported a position in Restaurant Brands International in Q4 2015 and held it in 5 quarters.
JGP Global Gestao de Recursos's Restaurant Brands International position peaked at $656K in Q2 2016.
265 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2017.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2017, filed 9 May 2017.