Suvretta Capital Management’s BURGER KING WORLDWIDE BKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,077,000
Closed -$31.9M 43
2014
Q3
$31.9M Buy
1,077,000
+17,000
+2% +$504K 2.79% 16
2014
Q2
$28.9M Buy
1,060,000
+151,500
+17% +$4.12M 2.61% 19
2014
Q1
$24.1M Sell
908,500
-124,000
-12% -$3.29M 2.87% 17
2013
Q4
$23.6M Buy
+1,032,500
New +$23.6M 3.16% 15