NumerixS Investment Technologies’s Restaurant Brands International QSR Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-2,100	Closed	-$134K	–	1316
2017 Q3	$134K	Buy	+2,100	New	+$130K	0.03%	648
2017 Q2	–	Sell	-1,600	Closed	-$89K	–	1312
2017 Q1	$89K	Buy	+1,600	New	+$83.8K	0.01%	915
2015 Q1	–	Sell	-16,478	Closed	-$646K	–	671
2014 Q4	$646K	Buy	+16,478	New	+$633K	0.22%	129

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

NumerixS Investment Technologies's QSR Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Restaurant Brands International (QSR) in Q4 2017, closing a stake of 2,100 shares — an estimated $134K sold.

NumerixS Investment Technologies first reported a position in QSR in Q4 2014 and held it in 3 quarters. The position peaked at $646K in Q4 2014. 308 funds tracked by Wall St. Rank hold QSR as of Q4 2017.

NumerixS Investment Technologies reported no remaining Restaurant Brands International position as of Q4 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 2,100 Restaurant Brands International shares in Q4 2017, an estimated $134K.
NumerixS Investment Technologies first reported a position in Restaurant Brands International in Q4 2014 and held it in 3 quarters.
NumerixS Investment Technologies's Restaurant Brands International position peaked at $646K in Q4 2014.
308 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.