OppenheimerFunds’s Restaurant Brands International QSR Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-357,850	Closed	-$22M	–	1824
2017 Q4	$22M	Sell	357,850 -101,390	-22%	-$6.5M	0.03%	550
2017 Q3	$29.3M	Sell	459,240 -79,600	-15%	-$4.92M	0.04%	448
2017 Q2	$33.7M	Buy	538,840 +61,600	+13%	+$3.63M	0.04%	403
2017 Q1	$26.6M	Buy	477,240 +69,988	+17%	+$3.66M	0.03%	486
2016 Q4	$19.4M	Buy	407,252 +77,510	+24%	+$3.58M	0.02%	583
2016 Q3	$14.7M	Buy	329,742 +82,807	+34%	+$3.76M	0.02%	658
2016 Q2	$10.3M	Buy	+246,935	New	+$10.2M	0.01%	718

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OppenheimerFunds's QSR Position: Q1 2018 in Review

OppenheimerFunds sold out of Restaurant Brands International (QSR) in Q1 2018, closing a stake of 357,850 shares — an estimated $22M sold.

OppenheimerFunds first reported a position in QSR in Q2 2016 and held it in 7 quarters. The position peaked at $33.7M in Q2 2017. 312 funds tracked by Wall St. Rank hold QSR as of Q1 2018.

OppenheimerFunds reported no remaining Restaurant Brands International position as of Q1 2018 after selling out during the quarter.
OppenheimerFunds sold 357,850 Restaurant Brands International shares in Q1 2018, an estimated $22M.
OppenheimerFunds first reported a position in Restaurant Brands International in Q2 2016 and held it in 7 quarters.
OppenheimerFunds's Restaurant Brands International position peaked at $33.7M in Q2 2017.
312 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.