Quantbot Technologies’s BURGER KING WORLDWIDE BKW Stock Holding History

Quantbot Technologies’s Portfolio BKW Stock Details BKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,957	Closed	-$117K	–	1615
2014 Q3	$117K	Buy	+3,957	New	+$113K	0.02%	835
2014 Q2	–	Sell	-3,307	Closed	-$87K	–	1606
2014 Q1	$87K	Buy	+3,307	New	+$83.1K	0.02%	640

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Quantbot Technologies's BKW Position: Q4 2014 in Review

Quantbot Technologies sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 3,957 shares — an estimated $117K sold.

Quantbot Technologies first reported a position in BKW in Q1 2014 and held it in 2 quarters. The position peaked at $117K in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Quantbot Technologies reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Quantbot Technologies sold 3,957 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $117K.
Quantbot Technologies first reported a position in BURGER KING WORLDWIDE in Q1 2014 and held it in 2 quarters.
Quantbot Technologies's BURGER KING WORLDWIDE position peaked at $117K in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.