Mad River Investors’s Restaurant Brands International QSR Stock Holding History

Mad River Investors’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
2016 Q2	–	Sell	-13,800	Closed	-$536K	–	32
2016 Q1	$536K	Hold	13,800	–	–	0.67%	23
2015 Q4	$516K	Hold	13,800	–	–	0.65%	25
2015 Q3	$496K	Sell	13,800 -48,639	-78%	-$1.93M	0.58%	25
2015 Q2	$2.39M	Sell	62,439 -17,003	-21%	-$670K	1.96%	22
2015 Q1	$3.05M	Buy	79,442 +100	+0.1%	+$3.98K	2.38%	17
2014 Q4	$3.1M	Buy	+79,342	New	+$3.05M	2.47%	16

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mad River Investors's QSR Position: Q2 2016 in Review

Mad River Investors sold out of Restaurant Brands International (QSR) in Q2 2016, closing a stake of 13,800 shares — an estimated $536K sold.

Mad River Investors first reported a position in QSR in Q4 2014 and held it in 6 quarters. The position peaked at $3.1M in Q4 2014. 221 funds tracked by Wall St. Rank hold QSR as of Q2 2016.

Mad River Investors reported no remaining Restaurant Brands International position as of Q2 2016 after selling out during the quarter.
Mad River Investors sold 13,800 Restaurant Brands International shares in Q2 2016, an estimated $536K.
Mad River Investors first reported a position in Restaurant Brands International in Q4 2014 and held it in 6 quarters.
Mad River Investors's Restaurant Brands International position peaked at $3.1M in Q4 2014.
221 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2016.

Based on Mad River Investors's 13F filing for Q2 2016, filed 29 Jul 2016.