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Disclosery

CARBONADO CAPITAL: QSR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARBONADO CAPITAL on QSR, newest first. How the timeline and the estimate are built.

CARBONADO CAPITAL held 408,178 QSR shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 408,178 shares
    Change vs previous 13F -208,428 shares

    14.35% of the 13F portfolio, value $21,348,000.

    13F-HR 0001172661-19-000880 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 616,606 shares
    Change vs previous 13F -158,394 shares

    12.51% of the 13F portfolio, value $36,552,000.

    13F-HR 0001172661-18-002158 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 775,000 shares
    Change vs previous 13F +25,000 shares

    11.16% of the 13F portfolio, value $46,733,000.

    13F-HR 0001172661-18-001658 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 750,000 shares
    Change vs previous 13F +275,000 shares

    10.33% of the 13F portfolio, value $42,690,000.

    13F-HR 0001172661-18-001247 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 475,000 shares
    Change vs previous 13F not available

    6.47% of the 13F portfolio, value $29,203,000.

    13F-HR 0001172661-18-000776 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).