Zweig-DiMenna Associates’s Restaurant Brands International QSR Stock Holding History

Zweig-DiMenna Associates’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	-156,936	Closed	-$9.65M	–	168
2017 Q4	$9.65M	Sell	156,936 -54,920	-26%	-$3.52M	1.05%	37
2017 Q3	$13.5M	Buy	211,856 +194,000	+1,086%	+$12M	1.21%	27
2017 Q2	$1.12M	Buy	17,856 +6,125	+52%	+$361K	0.08%	127
2017 Q1	$654K	Hold	11,731	–	–	0.06%	112
2016 Q4	$559K	Buy	+11,731	New	+$541K	0.04%	122
2016 Q3	–	Sell	-74,453	Closed	-$3.1M	–	206
2016 Q2	$3.1M	Hold	74,453	–	–	0.32%	64
2016 Q1	$2.89M	Sell	74,453 -367,019	-83%	-$12.8M	0.26%	76
2015 Q4	$16.5M	Sell	441,472 -120,700	-21%	-$4.43M	0.82%	44
2015 Q3	$20.2M	Sell	562,172 -9,368	-2%	-$371K	0.87%	36
2015 Q2	$21.8M	Sell	571,540 -37,760	-6%	-$1.49M	1.21%	24
2015 Q1	$23.4M	Sell	609,300 -250,226	-29%	-$9.97M	0.98%	31
2014 Q4	$33.6M	Buy	+859,526	New	+$33M	1.44%	17

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Zweig-DiMenna Associates's QSR Position: Q1 2018 in Review

Zweig-DiMenna Associates sold out of Restaurant Brands International (QSR) in Q1 2018, closing a stake of 156,936 shares — an estimated $9.65M sold.

Zweig-DiMenna Associates first reported a position in QSR in Q4 2014 and held it in 12 quarters. The position peaked at $33.6M in Q4 2014. 312 funds tracked by Wall St. Rank hold QSR as of Q1 2018.

Zweig-DiMenna Associates reported no remaining Restaurant Brands International position as of Q1 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 156,936 Restaurant Brands International shares in Q1 2018, an estimated $9.65M.
Zweig-DiMenna Associates first reported a position in Restaurant Brands International in Q4 2014 and held it in 12 quarters.
Zweig-DiMenna Associates's Restaurant Brands International position peaked at $33.6M in Q4 2014.
312 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2018, filed 7 May 2018.