Hedge Fund - Valinor Management LLC
Restaurant Brands International Inc. (QSR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $64.14 |
| 2 | 2017 - Q3 (2017-09-30) | $210,281,000 | 6.58% | 3,291,810 | $61.81 |
| 3 | 2017 - Q2 (2017-06-30) | $209,729,000 | 6.38% | 3,353,516 | $58.91 |
| 4 | 2017 - Q1 (2017-03-31) | $209,145,000 | 6.08% | 3,752,166 | $52.35 |
| 5 | 2016 - Q4 (2016-12-31) | $165,957,000 | 4.94% | 3,482,095 | $46.13 |
| 6 | 2016 - Q3 (2016-09-30) | $146,504,000 | 5.04% | 3,286,332 | $45.35 |
| 7 | 2016 - Q2 (2016-06-30) | $136,711,000 | 4.55% | 3,286,332 | $41.34 |
| 8 | 2016 - Q1 (2016-03-31) | $120,506,000 | 3.47% | 3,103,432 | $34.78 |
The displayed share prices are average quarterly stock market prices.