K2 Principal Fund’s Restaurant Brands International QSR Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-7,400	Closed	-$446K	–	375
2018 Q2	$446K	Buy	7,400 +500	+7%	+$28.6K	0.03%	257
2018 Q1	$393K	Buy	+6,900	New	+$410K	0.02%	273
2017 Q3	–	Sell	-25,982	Closed	-$1.63M	–	383
2017 Q2	$1.63M	Sell	25,982 -4,018	-13%	-$237K	0.11%	165
2017 Q1	$1.67M	Buy	+30,000	New	+$1.57M	0.14%	144
2015 Q1	–	Sell	-16,089	Closed	-$641K	–	181
2014 Q4	$628K	Buy	+16,089	New	+$618K	0.15%	107

Other funds holding QSR

PSCM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

K2 Principal Fund's QSR Position: Q3 2018 in Review

K2 Principal Fund sold out of Restaurant Brands International (QSR) in Q3 2018, closing a stake of 7,400 shares — an estimated $446K sold.

K2 Principal Fund first reported a position in QSR in Q4 2014 and held it in 5 quarters. The position peaked at $1.67M in Q1 2017. 289 funds tracked by Wall St. Rank hold QSR as of Q3 2018.

K2 Principal Fund reported no remaining Restaurant Brands International position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 7,400 Restaurant Brands International shares in Q3 2018, an estimated $446K.
K2 Principal Fund first reported a position in Restaurant Brands International in Q4 2014 and held it in 5 quarters.
K2 Principal Fund's Restaurant Brands International position peaked at $1.67M in Q1 2017.
289 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.