PEAK6 Group’s Restaurant Brands International QSR Stock Holding History

PEAK6 Group’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	-17,506	Closed	-$1.12M	–	4662
2017 Q3	$1.12M	Sell	17,506 -12,225	-41%	-$756K	0.01%	1870
2017 Q2	$1.86M	Buy	29,731 +17,601	+145%	+$1.04M	0.01%	1407
2017 Q1	$676K	Sell	12,130 -14,521	-54%	-$760K	0.01%	2007
2016 Q4	$1.27M	Sell	26,651 -32,750	-55%	-$1.51M	0.01%	1667
2016 Q3	$2.65M	Sell	59,401 -4,748	-7%	-$215K	0.02%	1088
2016 Q2	$2.67M	Buy	64,149 +37,082	+137%	+$1.53M	0.02%	1036
2016 Q1	$1.05M	Buy	+27,067	New	+$941K	0.01%	1625
2015 Q4	–	Sell	-42,962	Closed	-$1.58M	–	5193
2015 Q3	$1.54M	Buy	42,962 +38,151	+793%	+$1.51M	0.01%	1787
2015 Q2	$184K	Buy	+4,811	New	+$190K	﹤0.01%	3797
2015 Q1	–	Sell	-22,633	Closed	-$902K	–	5160
2014 Q4	$884K	Buy	+22,633	New	+$870K	0.01%	2058

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEAK6 Group's QSR Position: Q4 2017 in Review

PEAK6 Group sold out of Restaurant Brands International (QSR) in Q4 2017, closing a stake of 17,506 shares — an estimated $1.12M sold.

PEAK6 Group first reported a position in QSR in Q4 2014 and held it in 10 quarters. The position peaked at $2.67M in Q2 2016. 308 funds tracked by Wall St. Rank hold QSR as of Q4 2017.

PEAK6 Group reported no remaining Restaurant Brands International position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 17,506 Restaurant Brands International shares in Q4 2017, an estimated $1.12M.
PEAK6 Group first reported a position in Restaurant Brands International in Q4 2014 and held it in 10 quarters.
PEAK6 Group's Restaurant Brands International position peaked at $2.67M in Q2 2016.
308 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.