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
2017 Q1	–	Sell	-18,100	Closed	-$863K	–	2342
2016 Q4	$863K	Buy	18,100 +13,100	+262%	+$604K	﹤0.01%	1366
2016 Q3	$223K	Sell	5,000 -7,000	-58%	-$317K	﹤0.01%	1834
2016 Q2	$499K	Buy	12,000 +5,900	+97%	+$244K	﹤0.01%	1584
2016 Q1	$237K	Buy	+6,100	New	+$212K	﹤0.01%	1888
2015 Q4	–	Sell	-14,800	Closed	-$532K	–	2429
2015 Q3	$532K	Buy	14,800 +4,800	+48%	+$190K	﹤0.01%	1753
2015 Q2	$382K	Buy	10,000 +3,400	+52%	+$134K	﹤0.01%	2043
2015 Q1	$254K	Buy	+6,600	New	+$263K	﹤0.01%	2111

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 296 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.
296 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.