Hedge Fund - Stillwater Investment Management
Restaurant Brands International Inc. (QSR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $27,429,000 | 11.7% | 429,378 | $61.81 |
| 2 | 2017 - Q2 (2017-06-30) | $39,246,000 | 10.23% | 627,535 | $58.91 |
| 3 | 2017 - Q1 (2017-03-31) | $35,299,000 | 10.14% | 633,274 | $52.35 |
| 4 | 2016 - Q4 (2016-12-31) | $32,433,000 | 9.44% | 680,500 | $46.13 |
| 5 | 2016 - Q3 (2016-09-30) | $30,337,000 | 10.21% | 680,500 | $45.35 |
| 6 | 2016 - Q2 (2016-06-30) | $26,828,000 | 15.39% | 644,900 | $41.34 |
| 7 | 2016 - Q1 (2016-03-31) | $25,041,000 | 6.55% | 644,900 | $34.78 |
| 8 | 2015 - Q4 (2015-12-31) | $4,950,000 | 1.88% | 132,500 | $36.72 |
The displayed share prices are average quarterly stock market prices.