Spot Trading’s BURGER KING WORLDWIDE BKW Stock Holding History

Spot Trading’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	-186,800	Closed	-$5.54M	–	4786
2014 Q3	$5.54M	Sell	186,800 -28,900	-13%	-$824K	0.03%	877
2014 Q2	$5.87M	Sell	215,700 -67,500	-24%	-$1.75M	0.03%	854
2014 Q1	$7.52M	Buy	283,200 +245,700	+655%	+$6.18M	0.04%	610
2013 Q4	$857K	Sell	37,500 -178,200	-83%	-$3.67M	﹤0.01%	2079
2013 Q3	$4.21M	Sell	215,700 -50,600	-19%	-$997K	0.03%	847
2013 Q2	$5.2M	Buy	+266,300	New	+$5.07M	0.03%	694

Other funds holding BKW

TWA

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

Spot Trading's BKW Position: Q4 2014 in Review

Spot Trading sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 16 shares.

Spot Trading first reported a position in BKW in Q1 2014 and held it in 3 quarters. The position peaked at $780K in Q1 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Spot Trading reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 16 BURGER KING WORLDWIDE shares in Q4 2014.
Spot Trading first reported a position in BURGER KING WORLDWIDE in Q1 2014 and held it in 3 quarters.
Spot Trading's BURGER KING WORLDWIDE position peaked at $780K in Q1 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.