Virtu KCG Holdings’s Restaurant Brands International QSR Stock Holding History

Virtu KCG Holdings’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	$208K	Sell	3,325 -4,797	-59%	-$283K	0.01%	2126
2017 Q1	$453K	Buy	8,122 +1,218	+18%	+$63.8K	0.01%	1487
2016 Q4	$329K	Sell	6,904 -9,302	-57%	-$429K	0.01%	1977
2016 Q3	$722K	Buy	16,206 +8,596	+113%	+$390K	0.02%	1006
2016 Q2	$317K	Sell	7,610 -3,961	-34%	-$164K	0.01%	1827
2016 Q1	$449K	Buy	+11,571	New	+$402K	0.01%	1308
2015 Q4	–	Sell	-10,380	Closed	-$373K	–	3856
2015 Q3	$373K	Buy	+10,380	New	+$411K	0.01%	1836
2015 Q1	–	Sell	-12,088	Closed	-$472K	–	3734
2014 Q4	$472K	Buy	+12,088	New	+$464K	0.01%	1767

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Virtu KCG Holdings's QSR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Restaurant Brands International (QSR) stake by 59% in Q2 2017, selling an estimated $283K and leaving 3,325 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #2126.

Virtu KCG Holdings first reported a position in QSR in Q4 2014 and has held it in 8 quarters since. The position peaked at $722K in Q3 2016. 282 funds tracked by Wall St. Rank hold QSR as of Q2 2017.

Virtu KCG Holdings held 3,325 shares of Restaurant Brands International worth $208K as of Q2 2017.
Virtu KCG Holdings sold 4,797 Restaurant Brands International shares in Q2 2017, an estimated $283K.
Restaurant Brands International made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2126 holding.
Virtu KCG Holdings first reported a position in Restaurant Brands International in Q4 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Restaurant Brands International position peaked at $722K in Q3 2016.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.