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	-7,900	Closed	-$377K	–	2343
2016 Q4	$377K	Sell	7,900 -10,600	-57%	-$489K	﹤0.01%	1784
2016 Q3	$825K	Buy	+18,500	New	+$839K	﹤0.01%	1222
2016 Q2	–	Sell	-11,800	Closed	-$458K	–	2274
2016 Q1	$458K	Buy	+11,800	New	+$410K	﹤0.01%	1595
2015 Q4	–	Sell	-27,100	Closed	-$973K	–	2430
2015 Q3	$973K	Buy	27,100 +8,900	+49%	+$353K	﹤0.01%	1417
2015 Q2	$695K	Buy	+18,200	New	+$718K	﹤0.01%	1723
2015 Q1	–	Sell	-37,000	Closed	-$1.44M	–	2582
2014 Q4	$1.44M	Buy	+37,000	New	+$1.42M	0.01%	1204

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.