Vertex One Asset Management’s Restaurant Brands International QSR Stock Holding History

Vertex One Asset 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
2018 Q1	–	Sell	-235,288	Closed	-$14.5M	–	145
2017 Q4	$14.5M	Sell	235,288 -210,000	-47%	-$13.5M	2.46%	10
2017 Q3	$28.4M	Sell	445,288 -249,000	-36%	-$15.4M	4.64%	3
2017 Q2	$43.4M	Buy	694,288 +294,800	+74%	+$17.4M	6.86%	1
2017 Q1	$22.3M	Hold	399,488	–	–	3.77%	2
2016 Q4	$19M	Buy	399,488 +68,707	+21%	+$3.17M	3.19%	7
2016 Q3	$14.7M	Sell	330,781 -56,412	-15%	-$2.56M	2.34%	12
2016 Q2	$16.1M	Sell	387,193 -40,000	-9%	-$1.65M	2.6%	10
2016 Q1	$16.6M	Sell	427,193 -427,150	-50%	-$14.9M	2.41%	13
2015 Q4	$31.9M	Sell	854,343 -160,000	-16%	-$5.88M	4.32%	4
2015 Q3	$36.4M	Buy	1,014,343 +131,000	+15%	+$5.19M	4.95%	2
2015 Q2	$33.8M	Buy	883,343 +225,709	+34%	+$8.9M	3.9%	3
2015 Q1	$25.3M	Buy	657,634 +164,699	+33%	+$6.56M	2.98%	6
2014 Q4	$19.2M	Buy	+492,935	New	+$18.9M	2.11%	12

Other funds holding QSR

PSCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vertex One Asset Management's QSR Position: Q1 2018 in Review

Vertex One Asset Management sold out of Restaurant Brands International (QSR) in Q1 2018, closing a stake of 235,288 shares — an estimated $14.5M sold.

Vertex One Asset Management first reported a position in QSR in Q4 2014 and held it in 13 quarters. The position peaked at $43.4M in Q2 2017. 312 funds tracked by Wall St. Rank hold QSR as of Q1 2018.

Vertex One Asset Management reported no remaining Restaurant Brands International position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 235,288 Restaurant Brands International shares in Q1 2018, an estimated $14.5M.
Vertex One Asset Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 13 quarters.
Vertex One Asset Management's Restaurant Brands International position peaked at $43.4M in Q2 2017.
312 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.