Permian Investment Partners’s Restaurant Brands International QSR Stock Holding History

Permian Investment Partners’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 Q4	–	Sell	-598,369	Closed	-$26.7M	–	16
2016 Q3	$26.7M	Sell	598,369 -685,000	-53%	-$31.1M	5.11%	10
2016 Q2	$53.4M	Sell	1,283,369 -698,442	-35%	-$28.9M	9.72%	5
2016 Q1	$77M	Buy	1,981,811 +4,197	+0.2%	+$146K	11.52%	3
2015 Q4	$73.9M	Buy	1,977,614 +841,964	+74%	+$30.9M	11.7%	3
2015 Q3	$40.8M	Buy	1,135,650 +500	+0%	+$19.8K	9.69%	4
2015 Q2	$43.4M	Buy	+1,135,150	New	+$44.8M	8.77%	4

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

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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Permian Investment Partners's QSR Position: Q4 2016 in Review

Permian Investment Partners sold out of Restaurant Brands International (QSR) in Q4 2016, closing a stake of 598,369 shares — an estimated $26.7M sold.

Permian Investment Partners first reported a position in QSR in Q2 2015 and held it in 6 quarters. The position peaked at $77M in Q1 2016. 244 funds tracked by Wall St. Rank hold QSR as of Q4 2016.

Permian Investment Partners reported no remaining Restaurant Brands International position as of Q4 2016 after selling out during the quarter.
Permian Investment Partners sold 598,369 Restaurant Brands International shares in Q4 2016, an estimated $26.7M.
Permian Investment Partners first reported a position in Restaurant Brands International in Q2 2015 and held it in 6 quarters.
Permian Investment Partners's Restaurant Brands International position peaked at $77M in Q1 2016.
244 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2016.

Based on Permian Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.