Realm Partners’s BURGER KING WORLDWIDE BKW Stock Holding History

Realm Partners’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	-278,071	Closed	-$8.25M	–	54
2014 Q3	$8.25M	Buy	+278,071	New	+$7.93M	2.35%	18
2014 Q2	–	Sell	-86,521	Closed	-$2.3M	–	53
2014 Q1	$2.3M	Sell	86,521 -284,052	-77%	-$7.14M	1.32%	21
2013 Q4	$8.47M	Buy	370,573 +41,371	+13%	+$853K	7.17%	5
2013 Q3	$6.43M	Buy	329,202 +25,000	+8%	+$493K	4.79%	8
2013 Q2	$5.93M	Buy	+304,202	New	+$5.79M	4.92%	10

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Realm Partners's BKW Position: Q4 2014 in Review

Realm Partners sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 278,071 shares — an estimated $8.25M sold.

Realm Partners first reported a position in BKW in Q2 2013 and held it in 5 quarters. The position peaked at $8.47M in Q4 2013. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Realm Partners reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Realm Partners sold 278,071 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $8.25M.
Realm Partners first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 5 quarters.
Realm Partners's BURGER KING WORLDWIDE position peaked at $8.47M in Q4 2013.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Realm Partners's 13F filing for Q4 2014, filed 13 Feb 2015.