Timber Hill’s Restaurant Brands International QSR Stock Holding History

Timber Hill’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 Q2	–	Sell	-3,549	Closed	-$202K	–	230
2018 Q1	$202K	Buy	+3,549	New	+$211K	0.03%	274
2017 Q2	–	Sell	-9,794	Closed	-$546K	–	1620
2017 Q1	$546K	Sell	9,794 -3,311	-25%	-$173K	﹤0.01%	1427
2016 Q4	$625K	Buy	+13,105	New	+$604K	﹤0.01%	1531
2015 Q3	–	Sell	-6,299	Closed	-$250K	–	2580
2015 Q2	$241K	Buy	+6,299	New	+$248K	﹤0.01%	2259
2015 Q1	–	Sell	-15,652	Closed	-$624K	–	2581
2014 Q4	$611K	Buy	+15,652	New	+$601K	﹤0.01%	1750

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Timber Hill's QSR Position: Q2 2018 in Review

Timber Hill sold out of Restaurant Brands International (QSR) in Q2 2018, closing a stake of 3,549 shares — an estimated $202K sold.

Timber Hill first reported a position in QSR in Q4 2014 and held it in 5 quarters. The position peaked at $625K in Q4 2016. 297 funds tracked by Wall St. Rank hold QSR as of Q2 2018.

Timber Hill reported no remaining Restaurant Brands International position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,549 Restaurant Brands International shares in Q2 2018, an estimated $202K.
Timber Hill first reported a position in Restaurant Brands International in Q4 2014 and held it in 5 quarters.
Timber Hill's Restaurant Brands International position peaked at $625K in Q4 2016.
297 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.