Three Peaks Capital Management’s Restaurant Brands International QSR Stock Holding History

Three Peaks Capital Management’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
2017 Q2	–	Sell	-128,574	Closed	-$7.17M	–	91
2017 Q1	$7.17M	Sell	128,574 -2,784	-2%	-$146K	1.06%	44
2016 Q4	$6.26M	Buy	131,358 +1,833	+1%	+$84.6K	0.97%	41
2016 Q3	$5.77M	Buy	129,525 +5,725	+5%	+$260K	0.93%	45
2016 Q2	$5.15M	Buy	123,800 +38,632	+45%	+$1.6M	0.89%	52
2016 Q1	$3.31M	Buy	85,168 +11,251	+15%	+$391K	0.61%	61
2015 Q4	$2.76M	Buy	+73,917	New	+$2.71M	0.59%	63

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Three Peaks Capital Management's QSR Position: Q2 2017 in Review

Three Peaks Capital Management sold out of Restaurant Brands International (QSR) in Q2 2017, closing a stake of 128,574 shares — an estimated $7.17M sold.

Three Peaks Capital Management first reported a position in QSR in Q4 2015 and held it in 6 quarters. The position peaked at $7.17M in Q1 2017. 282 funds tracked by Wall St. Rank hold QSR as of Q2 2017.

Three Peaks Capital Management reported no remaining Restaurant Brands International position as of Q2 2017 after selling out during the quarter.
Three Peaks Capital Management sold 128,574 Restaurant Brands International shares in Q2 2017, an estimated $7.17M.
Three Peaks Capital Management first reported a position in Restaurant Brands International in Q4 2015 and held it in 6 quarters.
Three Peaks Capital Management's Restaurant Brands International position peaked at $7.17M in Q1 2017.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2017.

Based on Three Peaks Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.