Hedge Fund - Adi Capital Management
Restaurant Brands International Inc. (QSR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $58.91 |
| 2 | 2017 - Q1 (2017-03-31) | $3,357,000 | 1.95% | 60,222 | $52.35 |
| 3 | 2016 - Q3 (2016-09-30) | $5,132,000 | 3.65% | 115,122 | $45.35 |
| 4 | 2016 - Q2 (2016-06-30) | $12,764,000 | 9.83% | 306,829 | $41.34 |
| 5 | 2016 - Q1 (2016-03-31) | $39,480,000 | 20.27% | 1,016,744 | $34.78 |
| 6 | 2015 - Q4 (2015-12-31) | $23,497,000 | 13.65% | 628,944 | $36.72 |
| 7 | 2015 - Q3 (2015-09-30) | $18,892,000 | 10.41% | 525,945 | $39.64 |
| 8 | 2015 - Q2 (2015-06-30) | $17,697,000 | 9.58% | 463,164 | $39.43 |
| 9 | 2015 - Q1 (2015-03-31) | $19,175,000 | 13.55% | 499,219 | $39.85 |
| 10 | 2014 - Q4 (2014-12-31) | $11,225,000 | 8.3% | 287,535 | $37.84 |
The displayed share prices are average quarterly stock market prices.