Seven Bridges Advisors’s Restaurant Brands International QSR Stock Holding History

Seven Bridges Advisors’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	-18,702	Closed	-$1.15M	–	75
2017 Q4	$1.15M	Hold	18,702	–	–	0.93%	29
2017 Q3	$1.2M	Buy	18,702 +2,315	+14%	+$143K	1%	30
2017 Q2	$1.02M	Buy	16,387 +4,539	+38%	+$267K	0.92%	33
2017 Q1	$660K	Buy	11,848 +5,246	+79%	+$275K	0.63%	49
2016 Q4	$315K	Sell	6,602 -4,167	-39%	-$192K	0.32%	82
2016 Q3	$480K	Sell	10,769 -2,254	-17%	-$102K	0.43%	61
2016 Q2	$542K	Buy	13,023 +789	+6%	+$32.6K	0.47%	59
2016 Q1	$475K	Buy	12,234 +3,439	+39%	+$120K	0.38%	72
2015 Q4	$329K	Buy	+8,795	New	+$323K	0.33%	81

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

Seven Bridges Advisors's QSR Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Restaurant Brands International (QSR) in Q1 2018, closing a stake of 18,702 shares — an estimated $1.15M sold.

Seven Bridges Advisors first reported a position in QSR in Q4 2015 and held it in 9 quarters. The position peaked at $1.2M in Q3 2017. 312 funds tracked by Wall St. Rank hold QSR as of Q1 2018.

Seven Bridges Advisors reported no remaining Restaurant Brands International position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 18,702 Restaurant Brands International shares in Q1 2018, an estimated $1.15M.
Seven Bridges Advisors first reported a position in Restaurant Brands International in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Restaurant Brands International position peaked at $1.2M in Q3 2017.
312 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.