| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 184,278 | No Change | 0 | 0 % | $3,224,865 | $3,224,865 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Burger King Holdings Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 394,123 | Sold Some | -93,560 | -19.18 % | $6,897,153 | $6,897,153 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Burger King Holdings Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -26,570 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Burger King Holdings Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -43,013 | -100 % | | | | -0.79 % | $6,022 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Burger King Holdings Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Mid Cap Value Fund | Mid-Cap Value | 17,480 | No Compare | | | $308,347 | $305,900 | $-2,447 | -0.79 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Mid Cap Value Fund Ownership Of Burger King Holdings Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 30,584 | New Holding | 30,584 | 100 % | $539,502 | $535,220 | $-4,282 | -0.79 % | $-4,282 | | | | | | News Article | History of Timber Hill Llc Ownership Of Burger King Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,401 | Sold Some | -306,864 | -98.90 % | $59,075 | $59,518 | $442 | 0.74 % | $-39,892 | | | | | | News Article | History of Amvescap Plc Ownership Of Burger King Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 187,706 | Added More | 26,280 | 16.27 % | $3,260,453 | $3,284,855 | $24,402 | 0.74 % | $3,416 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Burger King Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 210 | No Change | 0 | 0 % | $3,648 | $3,675 | $27 | 0.74 % | $0 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Burger King Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 536,388 | Sold Some | -30,378 | -5.35 % | $9,317,060 | $9,386,790 | $69,730 | 0.74 % | $-3,949 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | | Sold All | -17,950 | -100 % | | | | 1.56 % | $-4,847 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 317,720 | Sold Some | -61,545 | -16.22 % | $5,474,316 | $5,560,100 | $85,784 | 1.56 % | $-16,617 | | | | | | News Article | History of American International Group Inc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anchorage Advisors Llc | Institution | 350,000 | New Holding | 350,000 | 100 % | $6,030,500 | $6,125,000 | $94,500 | 1.56 % | $94,500 | | | | | | News Article | History of Anchorage Advisors Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 58,667 | New Holding | 58,667 | 100 % | $1,010,832 | $1,026,673 | $15,840 | 1.56 % | $15,840 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | 24,157 | Sold Some | -373,083 | -93.91 % | $416,225 | $422,748 | $6,522 | 1.56 % | $-100,732 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blue Harbour Group Lp | Institution | 2,859,329 | Sold Some | -277,400 | -8.84 % | $49,266,239 | $50,038,258 | $772,019 | 1.56 % | $-74,898 | | | | | | News Article | History of Blue Harbour Group Lp Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Breeden Capital Management Llc | Institution | 3,449,300 | New Holding | 3,449,300 | 100 % | $59,431,439 | $60,362,750 | $931,311 | 1.56 % | $931,311 | | | | | | News Article | History of Breeden Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brookline Avenue Partners Lp | Institution | 108,000 | Sold Some | -26,000 | -19.40 % | $1,860,840 | $1,890,000 | $29,160 | 1.56 % | $-7,020 | | | | | | News Article | History of Brookline Avenue Partners Lp Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 114,244 | Added More | 73,297 | 179.00 % | $1,968,424 | $1,999,270 | $30,846 | 1.56 % | $19,790 | | | | | | News Article | History of Citadel L P Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 3,491,973 | Sold Some | -1,323,585 | -27.48 % | $60,166,695 | $61,109,528 | $942,833 | 1.56 % | $-357,368 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 378,260 | Sold Some | -32,290 | -7.86 % | $6,517,420 | $6,619,550 | $102,130 | 1.56 % | $-8,718 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 91,733 | Sold Some | -7,463 | -7.52 % | $1,580,560 | $1,605,328 | $24,768 | 1.56 % | $-2,015 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 9,720,574 | Sold Some | -2,178,937 | -18.31 % | $167,485,490 | $170,110,045 | $2,624,555 | 1.56 % | $-588,313 | | | | | | News Article | History of Fmr Corp Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -100 | -100 % | | | | 1.56 % | $-27 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 60,318 | Added More | 35,878 | 146.80 % | $1,039,279 | $1,055,565 | $16,286 | 1.56 % | $9,687 | | | | | | News Article | History of Ing Groep Nv Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 80,000 | New Holding | 80,000 | 100 % | $1,378,400 | $1,400,000 | $21,600 | 1.56 % | $21,600 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 19,950 | Added More | 10,500 | 111.11 % | $343,739 | $349,125 | $5,387 | 1.56 % | $2,835 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $3,446,000 | $3,500,000 | $54,000 | 1.56 % | $54,000 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | | Sold All | -83,969 | -100 % | | | | 1.56 % | $-22,672 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | | Sold All | -155,000 | -100 % | | | | 1.56 % | $-41,850 | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 43,595 | New Holding | 43,595 | 100 % | $751,142 | $762,913 | $11,771 | 1.56 % | $11,771 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 371,372 | Added More | 106,075 | 39.98 % | $6,398,740 | $6,499,010 | $100,270 | 1.56 % | $28,640 | | | | | | News Article | History of Millennium Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 565,800 | Sold Some | -239,430 | -29.73 % | $9,748,734 | $9,901,500 | $152,766 | 1.56 % | $-64,646 | | | | | | News Article | History of Morgan Stanley Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -13,800 | -100 % | | | | 1.56 % | $-3,726 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 303,948 | Added More | 14,468 | 4.99 % | $5,237,024 | $5,319,090 | $82,066 | 1.56 % | $3,906 | | | | | | News Article | History of Northern Trust Corp Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,272,944 | Added More | 1,005,784 | 44.36 % | $56,392,825 | $57,276,520 | $883,695 | 1.56 % | $271,562 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 83,492 | New Holding | 83,492 | 100 % | $1,438,567 | $1,461,110 | $22,543 | 1.56 % | $22,543 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seasons Capital Management Llc | Institution | | Sold All | -900,000 | -100 % | | | | 1.56 % | $-243,000 | | | | | | News Article | History of Seasons Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 451,046 | New Holding | 451,046 | 100 % | $7,771,523 | $7,893,305 | $121,782 | 1.56 % | $121,782 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sls Management Llc | Institution | 273,600 | New Holding | 273,600 | 100 % | $4,714,128 | $4,788,000 | $73,872 | 1.56 % | $73,872 | | | | | | News Article | History of Sls Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 209,400 | Added More | 7,400 | 3.66 % | $3,607,962 | $3,664,500 | $56,538 | 1.56 % | $1,998 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 22,117 | New Holding | 22,117 | 100 % | $381,076 | $387,048 | $5,972 | 1.56 % | $5,972 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Consumer Management Llc | Institution | 1,071,438 | Added More | 36,900 | 3.56 % | $18,460,877 | $18,750,165 | $289,288 | 1.56 % | $9,963 | | | | | | News Article | History of Tiger Consumer Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | | Sold All | -400,310 | -100 % | | | | 1.56 % | $-108,084 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 81,300 | Added More | 69,300 | 577.50 % | $1,400,799 | $1,422,750 | $21,951 | 1.56 % | $18,711 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 20,723 | Sold Some | -15,672 | -43.06 % | $357,057 | $362,653 | $5,595 | 1.56 % | $-4,231 | | | | | | News Article | History of Us Bancorp De Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | | Sold All | -48,246 | -100 % | | | | 1.56 % | $-13,026 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 869,080 | Added More | 334,655 | 62.61 % | $14,974,248 | $15,208,900 | $234,652 | 1.56 % | $90,357 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Burger King Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wra Investments Llc | Institution | 60,500 | Sold Some | -12,500 | -17.12 % | $1,042,415 | $1,058,750 | $16,335 | 1.56 % | $-3,375 | | | | | | News Article | History of Wra Investments Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 107,730 | Sold Some | -37,667 | -25.90 % | $1,846,492 | $1,885,275 | $38,783 | 2.10 % | $-13,560 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 976,685 | Added More | 883,052 | 943.09 % | $16,740,381 | $17,091,988 | $351,607 | 2.10 % | $317,899 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 6,997,800 | Added More | 2,966,500 | 73.58 % | $119,942,292 | $122,461,500 | $2,519,208 | 2.10 % | $1,067,940 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 87,948 | Sold Some | -34,126 | -27.95 % | $1,507,429 | $1,539,090 | $31,661 | 2.10 % | $-12,285 | | | | | | News Article | History of Axa Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 180,537 | Added More | 139,835 | 343.55 % | $3,094,404 | $3,159,398 | $64,993 | 2.10 % | $50,341 | | | | | | News Article | History of Barclays Plc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | | Sold All | -6,683 | -100 % | | | | 2.10 % | $-2,406 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 13,238 | Sold Some | -100,580 | -88.36 % | $226,899 | $231,665 | $4,766 | 2.10 % | $-36,209 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 198,166 | New Holding | 198,166 | 100 % | $3,396,565 | $3,467,905 | $71,340 | 2.10 % | $71,340 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chicago Fundamental Investment Partners Llc | No Data | 10,700 | New Holding | 10,700 | 100 % | $183,398 | $187,250 | $3,852 | 2.10 % | $3,852 | | | | | | News Article | History of Chicago Fundamental Investment Partners Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 2,181,358 | Sold Some | -30,825 | -1.39 % | $37,388,476 | $38,173,765 | $785,289 | 2.10 % | $-11,097 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 1,971,251 | New Holding | 1,971,251 | 100 % | $33,787,242 | $34,496,893 | $709,650 | 2.10 % | $709,650 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 46,151 | Added More | 12,616 | 37.62 % | $791,028 | $807,643 | $16,614 | 2.10 % | $4,542 | | | | | | News Article | History of Credit Agricole S A Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 197,285 | No Change | 0 | 0 % | $3,381,465 | $3,452,488 | $71,023 | 2.10 % | $0 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 1,408,013 | Added More | 1,151,756 | 449.45 % | $24,133,343 | $24,640,228 | $506,885 | 2.10 % | $414,632 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | | Sold All | -195,000 | -100 % | | | | 2.10 % | $-70,200 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 156,709 | Sold Some | -295,968 | -65.38 % | $2,685,992 | $2,742,408 | $56,415 | 2.10 % | $-106,548 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Farr Miller And Washington Llc Dc | Institution | 35,185 | Added More | 1,865 | 5.59 % | $603,071 | $615,738 | $12,667 | 2.10 % | $671 | | | | | | News Article | History of Farr Miller And Washington Llc Dc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 36,724 | Added More | 1,224 | 3.44 % | $629,449 | $642,670 | $13,221 | 2.10 % | $441 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Q Capital Llc | Institution | 5,915 | No Change | 0 | 0 % | $101,383 | $103,513 | $2,129 | 2.10 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | | Sold All | -20,000 | -100 % | | | | 2.10 % | $-7,200 | | | | | | News Article | History of Geduld E E Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 187,247 | No Change | 0 | 0 % | $3,209,414 | $3,276,823 | $67,409 | 2.10 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 13,958,068 | No Change | 0 | 0 % | $239,241,286 | $244,266,190 | $5,024,904 | 2.10 % | $0 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 118,800 | Added More | 46,400 | 64.08 % | $2,036,232 | $2,079,000 | $42,768 | 2.10 % | $16,704 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harrison Walter F Iii Ny | Institution | | Sold All | -87,700 | -100 % | | | | 2.10 % | $-31,572 | | | | | | News Article | History of Harrison Walter F Iii Ny Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 17,080 | New Holding | 17,080 | 100 % | $292,751 | $298,900 | $6,149 | 2.10 % | $6,149 | | | | | | News Article | History of Hbk Investments L P Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 20,800 | Sold Some | -1,100 | -5.02 % | $356,512 | $364,000 | $7,488 | 2.10 % | $-396 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 1,239,425 | Sold Some | -58,060 | -4.47 % | $21,243,745 | $21,689,938 | $446,193 | 2.10 % | $-20,902 | | | | | | News Article | History of Keybank National Association Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 50,057 | Sold Some | -47,719 | -48.80 % | $857,977 | $875,998 | $18,021 | 2.10 % | $-17,179 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | | Sold All | -84,200 | -100 % | | | | 2.10 % | $-30,312 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 250,518 | New Holding | 250,518 | 100 % | $4,293,879 | $4,384,065 | $90,186 | 2.10 % | $90,186 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 218,087 | Added More | 44,169 | 25.39 % | $3,738,011 | $3,816,523 | $78,511 | 2.10 % | $15,901 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 100,800 | No Change | 0 | 0 % | $1,727,712 | $1,764,000 | $36,288 | 2.10 % | $0 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 436,000 | Added More | 141,600 | 48.09 % | $7,473,040 | $7,630,000 | $156,960 | 2.10 % | $50,976 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metropolitan Capital Advisors Inc | Institution | 94,000 | Added More | 27,100 | 40.50 % | $1,611,160 | $1,645,000 | $33,840 | 2.10 % | $9,756 | | | | | | News Article | History of Metropolitan Capital Advisors Inc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 2,850 | New Holding | 2,850 | 100 % | $48,849 | $49,875 | $1,026 | 2.10 % | $1,026 | | | | | | News Article | History of Munder Capital Management Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -198,100 | -100 % | | | | 2.10 % | $-71,316 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Olstein And Associates L P | Institution | 567,900 | Added More | 3,000 | 0.53 % | $9,733,806 | $9,938,250 | $204,444 | 2.10 % | $1,080 | | | | | | News Article | History of Olstein And Associates L P Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,200 | No Change | 0 | 0 % | $20,568 | $21,000 | $432 | 2.10 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perennial Investment Partners Ltd | Institution | | Sold All | -56,000 | -100 % | | | | 2.10 % | $-20,160 | | | | | | News Article | History of Perennial Investment Partners Ltd Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pilot Advisors Lp | Institution | 255,225 | Sold Some | -35,775 | -12.29 % | $4,374,557 | $4,466,438 | $91,881 | 2.10 % | $-12,879 | | | | | | News Article | History of Pilot Advisors Lp Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | | Sold All | -94,700 | -100 % | | | | 2.10 % | $-34,092 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 21,326 | New Holding | 21,326 | 100 % | $365,528 | $373,205 | $7,677 | 2.10 % | $7,677 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 16,926 | Added More | 5,385 | 46.65 % | $290,112 | $296,205 | $6,093 | 2.10 % | $1,939 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 17,422 | No Change | 0 | 0 % | $298,613 | $304,885 | $6,272 | 2.10 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | | Sold All | -107,555 | -100 % | | | | 2.10 % | $-38,720 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | | Sold All | -4,500 | -100 % | | | | 2.10 % | $-1,620 | | | | | | News Article | History of Sei Trust Co Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 1,028,640 | Sold Some | -55,400 | -5.11 % | $17,630,890 | $18,001,200 | $370,310 | 2.10 % | $-19,944 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 231,525 | New Holding | 231,525 | 100 % | $3,968,339 | $4,051,688 | $83,349 | 2.10 % | $83,349 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | | Sold All | -17,300 | -100 % | | | | 2.10 % | $-6,228 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,331,194 | Added More | 151,075 | 4.75 % | $57,096,665 | $58,295,895 | $1,199,230 | 2.10 % | $54,387 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 26,250 | No Change | 0 | 0 % | $449,400 | $459,375 | $9,975 | 2.21 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 169,300 | No Change | 0 | 0 % | $2,898,416 | $2,962,750 | $64,334 | 2.21 % | $0 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 234,182 | Sold Some | -219,091 | -48.33 % | $4,009,196 | $4,098,185 | $88,989 | 2.21 % | $-83,255 | | | | | | News Article | History of Bank Of America Corp Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,413,818 | Sold Some | -56,677 | -2.29 % | $41,324,564 | $42,241,815 | $917,251 | 2.21 % | $-21,537 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 30,300 | New Holding | 30,300 | 100 % | $518,736 | $530,250 | $11,514 | 2.21 % | $11,514 | | | | | | News Article | History of Credit Suisse Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davis Hamilton Jackson And Associates Lp | Institution | | Sold All | -395,293 | -100 % | | | | 2.21 % | $-150,211 | | | | | | News Article | History of Davis Hamilton Jackson And Associates Lp Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delphi Management Inc | Institution | 259,566 | Added More | 155,366 | 149.10 % | $4,443,770 | $4,542,405 | $98,635 | 2.21 % | $59,039 | | | | | | News Article | History of Delphi Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 333,475 | New Holding | 333,475 | 100 % | $5,709,092 | $5,835,813 | $126,721 | 2.21 % | $126,721 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 31,917 | Sold Some | -10,000 | -23.85 % | $546,419 | $558,548 | $12,128 | 2.21 % | $-3,800 | | | | | | News Article | History of Engemann Asset Management Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -33,100 | -100 % | | | | 2.21 % | $-12,578 | | | | | | News Article | History of First Quadrant L P Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 843,840 | Added More | 268,730 | 46.72 % | $14,446,541 | $14,767,200 | $320,659 | 2.21 % | $102,117 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -13,500 | -100 % | | | | 2.21 % | $-5,130 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 50,800 | Added More | 29,500 | 138.49 % | $869,696 | $889,000 | $19,304 | 2.21 % | $11,210 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 63,698 | Sold Some | -82,447 | -56.41 % | $1,090,510 | $1,114,715 | $24,205 | 2.21 % | $-31,330 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -2,670 | -100 % | | | | 2.21 % | $-1,015 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 10,051 | Added More | 2,700 | 36.72 % | $172,073 | $175,893 | $3,819 | 2.21 % | $1,026 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 21,194 | Added More | 9,786 | 85.78 % | $362,841 | $370,895 | $8,054 | 2.21 % | $3,719 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | | Sold All | -305,586 | -100 % | | | | 2.21 % | $-116,123 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 39,350 | Sold Some | -50,248 | -56.08 % | $673,672 | $688,625 | $14,953 | 2.21 % | $-19,094 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 5,050 | No Change | 0 | 0 % | $86,456 | $88,375 | $1,919 | 2.21 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 149,700 | New Holding | 149,700 | 100 % | $2,562,864 | $2,619,750 | $56,886 | 2.21 % | $56,886 | | | | | | News Article | History of Russell Frank Co Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | | Sold All | -291 | -100 % | | | | 2.21 % | $-111 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 20,650 | Added More | 1,365 | 7.07 % | $353,528 | $361,375 | $7,847 | 2.21 % | $519 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 1,716,097 | New Holding | 1,716,097 | 100 % | $29,379,581 | $30,031,698 | $652,117 | 2.21 % | $652,117 | | | | | | News Article | History of Security Management Co Llc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | 20,000 | Sold Some | -25,000 | -55.55 % | $342,400 | $350,000 | $7,600 | 2.21 % | $-9,500 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 498,080 | Sold Some | -230,914 | -31.67 % | $8,527,130 | $8,716,400 | $189,270 | 2.21 % | $-87,747 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 41,666 | Sold Some | -82,444 | -66.42 % | $713,322 | $729,155 | $15,833 | 2.21 % | $-31,329 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Burger King Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Abingdon Capital Management Llc | Institution | 109,020 | New Holding | 109,020 | 100 % | $1,884,956 | $1,907,850 | $22,894 | 1.21 % | $22,894 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 198,500 | New Holding | 198,500 | 100 % | $3,432,065 | $3,473,750 | $41,685 | 1.21 % | $41,685 | | | | | | News Article | History of American Century Companies Inc Ownership Of Burger King Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 17,621 | Sold Some | -486,187 | -96.50 % | $304,667 | $308,368 | $3,700 | 1.21 % | $-102,099 | | | | | | News Article | History of Citigroup Inc Ownership Of Burger King Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 18,577 | Added More | 7,691 | 70.65 % | $321,196 | $325,098 | $3,901 | 1.21 % | $1,615 | | | | | | News Article | History of Comerica Bank Ownership Of Burger King Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -65,237 | -100 % | | | | 1.21 % | $-13,700 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 32,980 | Added More | 22,890 | 226.85 % | $570,224 | $577,150 | $6,926 | 1.21 % | $4,807 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Burger King Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 213,761 | Sold Some | -1,954,832 | -90.14 % | $3,695,928 | $3,740,818 | $44,890 | 1.21 % | $-410,515 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Burger King Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | 23,000 | No Change | 0 | 0 % | $397,670 | $402,500 | $4,830 | 1.21 % | $0 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | | Sold All | -74,100 | -100 % | | | | 1.21 % | $-15,561 | | | | | | News Article | History of Pax World Management Corp Ownership Of Burger King Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 154,044 | Sold Some | -113,676 | -42.46 % | $2,663,421 | $2,695,770 | $32,349 | 1.21 % | $-23,872 | | | | | | News Article | History of Ubs Ag Ownership Of Burger King Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -601 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Burger King Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 3,744,954 | Added More | 1,148,635 | 44.24 % | $65,536,695 | $65,536,695 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcglinn Capital Management Inc | Institution | | Sold All | -2,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Mcglinn Capital Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | New Amsterdam Partners Llc | Institution | | Sold All | -586,815 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of New Amsterdam Partners Llc Ownership Of Burger King Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 88,056 | Added More | 8,680 | 10.93 % | $1,540,980 | $1,540,980 | $0 | 0.00 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Burger King Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | | Sold All | -66,250 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | | Sold All | -10,600 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Burger King Holdings Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Monteagle Funds - Monteagle Quality Growth Fund | Large-Cap Growth | | Sold All | -8,320 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Monteagle Funds - Monteagle Quality Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 82,115 | Sold Some | -13,909 | -14.48 % | $1,441,118 | $1,437,013 | $-4,106 | -0.28 % | $695 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entrust Capital Inc | Institution | 443,803 | Added More | 38,358 | 9.46 % | $7,788,743 | $7,766,553 | $-22,190 | -0.28 % | $-1,918 | | | | | | News Article | History of Entrust Capital Inc Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -15,800 | -100 % | | | | -0.28 % | $790 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,500 | Added More | 300 | 25.00 % | $26,325 | $26,250 | $-75 | -0.28 % | $-15 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,903,095 | Added More | 33,770 | 1.80 % | $33,399,317 | $33,304,163 | $-95,155 | -0.28 % | $-1,689 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 357 | Sold Some | -3,147 | -89.81 % | $6,265 | $6,248 | $-18 | -0.28 % | $157 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 42,180 | Sold Some | -5,360 | -11.27 % | $740,259 | $738,150 | $-2,109 | -0.28 % | $268 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 1,290,722 | Sold Some | -29,830 | -2.25 % | $22,652,171 | $22,587,635 | $-64,536 | -0.28 % | $1,492 | | | | | | News Article | History of Tcw Group Inc Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 29,191 | Sold Some | -19,000 | -39.42 % | $512,302 | $510,843 | $-1,460 | -0.28 % | $950 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 517,638 | Sold Some | -148,739 | -22.32 % | $9,084,547 | $9,058,665 | $-25,882 | -0.28 % | $7,437 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 8,860 | New Holding | 8,860 | 100 % | $155,493 | $155,050 | $-443 | -0.28 % | $-443 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Burger King Holdings Inc |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | 343,700 | New Holding | 343,700 | 100 % | $6,165,978 | $6,014,750 | $-151,228 | -2.45 % | $-151,228 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Burger King Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | | Sold All | -979,100 | -100 % | | | | -2.45 % | $430,804 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Burger King Holdings Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 332,200 | Added More | 96,300 | 40.82 % | $5,959,668 | $5,813,500 | $-146,168 | -2.45 % | $-42,372 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Burger King Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 56,232 | Added More | 11,152 | 24.73 % | $1,008,802 | $984,060 | $-24,742 | -2.45 % | $-4,907 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Burger King Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 29,160 | No Change | 0 | 0 % | $523,130 | $510,300 | $-12,830 | -2.45 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Burger King Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 14,340 | Added More | 955 | 7.13 % | $257,260 | $250,950 | $-6,310 | -2.45 % | $-420 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Burger King Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -68 | -100 % | | | | -2.45 % | $30 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Burger King Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 158,900 | Added More | 38,538 | 32.01 % | $2,850,666 | $2,780,750 | $-69,916 | -2.45 % | $-16,957 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Burger King Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | | Sold All | -15,647 | -100 % | | | | -2.45 % | $6,885 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Burger King Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 115,376 | New Holding | 115,376 | 100 % | $2,050,232 | $2,019,080 | $-31,152 | -1.51 % | $-31,152 | | | | | | News Article | History of Curian Capital Llc Ownership Of Burger King Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | | Sold All | -567,830 | -100 % | | | | -1.51 % | $153,314 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Burger King Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,575 | Sold Some | -110,561 | -98.59 % | $27,830 | $27,563 | $-268 | -0.96 % | $18,795 | | | | | | News Article | History of M And T Bank Corp Ownership Of Burger King Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 223 | No Change | 0 | 0 % | $3,818 | $3,903 | $85 | 2.21 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Burger King Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 26,500 | Sold Some | -68,400 | -72.07 % | $453,680 | $463,750 | $10,070 | 2.21 % | $-25,992 | | | | | | News Article | History of First New York Securities Llc Ownership Of Burger King Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 261,500 | Sold Some | -257,100 | -49.57 % | $4,476,880 | $4,576,250 | $99,370 | 2.21 % | $-97,698 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Burger King Holdings Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Discretionary Portfolio | Specialty & Misc | 37,400 | Added More | 13,400 | 55.83 % | $640,288 | $654,500 | $14,212 | 2.21 % | $5,092 | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Discretionary Portfolio Ownership Of Burger King Holdings Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Leisure Portfolio | Specialty & Misc | 220,600 | Added More | 102,900 | 87.42 % | $3,776,672 | $3,860,500 | $83,828 | 2.21 % | $39,102 | | | | | | News Article | History of Fidelity Select Portfolios - Leisure Portfolio Ownership Of Burger King Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 30,536 | New Holding | 30,536 | 100 % | $523,998 | $534,380 | $10,382 | 1.98 % | $10,382 | | | | | | News Article | History of Oxford Asset Management Ownership Of Burger King Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 25,855 | Sold Some | -625 | -2.36 % | $443,672 | $452,463 | $8,791 | 1.98 % | $-213 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Burger King Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 47,400 | Added More | 22,200 | 88.09 % | $813,384 | $829,500 | $16,116 | 1.98 % | $7,548 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Burger King Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 15,400 | New Holding | 15,400 | 100 % | $264,264 | $269,500 | $5,236 | 1.98 % | $5,236 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Burger King Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Fifty Fund | Multi-Cap Core | | Sold All | -6,000 | -100 % | | | | 1.98 % | $-2,040 | | | | | | News Article | History of Fidelity Advisor Series I - Fifty Fund Ownership Of Burger King Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 47,400 | Sold Some | -385,553 | -89.05 % | $813,384 | $829,500 | $16,116 | 1.98 % | $-131,088 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Burger King Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Mid Cap Fund | Mid-Cap Core | | Sold All | -1,714,509 | -100 % | | | | 1.98 % | $-582,933 | | | | | | News Article | History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Burger King Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -851,990 | -100 % | | | | 1.98 % | $-289,677 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -975,000 | -100 % | | | | 1.98 % | $-331,500 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 40,000 | New Holding | 40,000 | 100 % | $686,400 | $700,000 | $13,600 | 1.98 % | $13,600 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 12,122 | Added More | 2,118 | 21.17 % | $208,014 | $212,135 | $4,121 | 1.98 % | $720 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Burger King Holdings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 103,100 | Added More | 650 | 0.63 % | $1,783,630 | $1,804,250 | $20,620 | 1.15 % | $130 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Burger King Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 9,528 | Added More | 1,598 | 20.15 % | $164,834 | $166,740 | $1,906 | 1.15 % | $320 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -200 | -100 % | | | | 1.15 % | $-40 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Burger King Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | 1.15 % | $-100 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Large Capital Growth Fund | Large-Cap Growth | 70,200 | No Change | 0 | 0 % | $1,214,460 | $1,228,500 | $14,040 | 1.15 % | $0 | | | | | | News Article | History of Valic Co I - Large Capital Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-10-29 | 2008-07-01 | 5 | Garcia Manuel A | Insider | 76,919 | Sold Some | -1,000 | -1.28 % | $1,330,699 | $1,346,083 | $15,384 | 1.15 % | $-200 | X | | | | | News Article | History of Garcia Manuel A Ownership Of Burger King Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Mid Cap Value Fund | Mid-Cap Value | 147,600 | New Holding | 147,600 | 100 % | $2,552,004 | $2,583,000 | $30,996 | 1.21 % | $30,996 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Mid Cap Value Fund Ownership Of Burger King Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Large Cap Value Fund | Large-Cap Value | 404,177 | New Holding | 404,177 | 100 % | $6,988,220 | $7,073,098 | $84,877 | 1.21 % | $84,877 | | | | | | News Article | History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Burger King Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Income Fund - Oppenheimer Capital Income Fund | Equity Income | 600,000 | New Holding | 600,000 | 100 % | $10,374,000 | $10,500,000 | $126,000 | 1.21 % | $126,000 | | | | | | News Article | History of Oppenheimer Capital Income Fund - Oppenheimer Capital Income Fund Ownership Of Burger King Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | | Sold All | -1,182 | -100 % | | | | -0.90 % | $189 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Burger King Holdings Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 922,628 | Added More | 347,392 | 60.39 % | $16,441,231 | $16,145,990 | $-295,241 | -1.79 % | $-111,165 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Burger King Holdings Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 2,506,300 | Added More | 2,483,400 | 10844.54 % | $44,662,266 | $43,860,250 | $-802,016 | -1.79 % | $-794,688 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Burger King Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 53 | No Change | 0 | 0 % | $944 | $928 | $-17 | -1.79 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Burger King Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund | Mid-Cap Core | | Sold All | -550,000 | -100 % | | | | -1.79 % | $176,000 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund Ownership Of Burger King Holdings Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 93,633 | Added More | 3,639 | 4.04 % | $1,668,540 | $1,638,578 | $-29,963 | -1.79 % | $-1,164 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Burger King Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 806,950 | Sold Some | -1,122,200 | -58.17 % | $14,904,367 | $14,121,625 | $-782,742 | -5.25 % | $1,088,534 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Burger King Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 70,150 | Sold Some | -34,080 | -32.69 % | $1,295,671 | $1,227,625 | $-68,046 | -5.25 % | $33,058 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Burger King Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 10,170 | Sold Some | -73,171 | -87.79 % | $187,840 | $177,975 | $-9,865 | -5.25 % | $70,976 | | | | | | News Article | History of Blackrock Inc Ownership Of Burger King Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 375,463 | Sold Some | -188,237 | -33.39 % | $6,934,802 | $6,570,603 | $-364,199 | -5.25 % | $182,590 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Burger King Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | | Sold All | -310,360 | -100 % | | | | -5.25 % | $301,049 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Burger King Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ferguson Wellman Rudd Purdy And Van Winkle Inc | Institution | 16,551 | Sold Some | -9,689 | -36.92 % | $305,697 | $289,643 | $-16,054 | -5.25 % | $9,398 | | | | | | News Article | History of Ferguson Wellman Rudd Purdy And Van Winkle Inc Ownership Of Burger King Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | 7,000 | Sold Some | -3,000 | -30.00 % | $129,290 | $122,500 | $-6,790 | -5.25 % | $2,910 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Burger King Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 371,263 | Added More | 22,270 | 6.38 % | $6,749,561 | $6,497,103 | $-252,459 | -3.74 % | $-15,144 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Burger King Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 258,052 | Added More | 41,775 | 19.31 % | $4,691,385 | $4,515,910 | $-175,475 | -3.74 % | $-28,407 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Burger King Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 37,550 | New Holding | 37,550 | 100 % | $682,659 | $657,125 | $-25,534 | -3.74 % | $-25,534 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Burger King Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 48,600 | No Change | 0 | 0 % | $875,286 | $850,500 | $-24,786 | -2.83 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Burger King Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 75,100 | Sold Some | -11,900 | -13.67 % | $1,357,808 | $1,314,250 | $-43,558 | -3.20 % | $6,902 | | | | | | News Article | History of Ci Investments Inc Ownership Of Burger King Holdings Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cubic Asset Management Llc | Institution | 73,300 | Added More | 39,700 | 118.15 % | $1,318,667 | $1,282,750 | $-35,917 | -2.72 % | $-19,453 | | | | | | News Article | History of Cubic Asset Management Llc Ownership Of Burger King Holdings Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 1,835 | New Holding | 1,835 | 100 % | $33,012 | $32,113 | $-899 | -2.72 % | $-899 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Burger King Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | | Sold All | -15,883 | -100 % | | | | -3.79 % | $10,959 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Burger King Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 435,677 | Added More | 101,363 | 30.31 % | $7,924,965 | $7,624,348 | $-300,617 | -3.79 % | $-69,940 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Burger King Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 33,714 | No Change | 0 | 0 % | $613,258 | $589,995 | $-23,263 | -3.79 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Burger King Holdings Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 57,100 | Sold Some | -16,300 | -22.20 % | $1,038,649 | $999,250 | $-39,399 | -3.79 % | $11,247 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Burger King Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 1,083,000 | Added More | 400 | 0.03 % | $19,494,000 | $18,952,500 | $-541,500 | -2.77 % | $-200 | | | | | | News Article | History of Honeywell International Inc Ownership Of Burger King Holdings Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 117,344 | Added More | 10,309 | 9.63 % | $2,037,092 | $2,053,520 | $16,428 | 0.80 % | $1,443 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Burger King Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund | Specialty & Misc | 35,400 | Added More | 20,400 | 136.00 % | $618,438 | $619,500 | $1,062 | 0.17 % | $612 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund Ownership Of Burger King Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 295,100 | Added More | 235,400 | 394.30 % | $5,155,397 | $5,164,250 | $8,853 | 0.17 % | $7,062 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Burger King Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 126 | Sold Some | -36 | -22.22 % | $2,201 | $2,205 | $4 | 0.17 % | $-1 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Burger King Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Blue Chip Growth Portfolio | Multi-Cap Growth | 12,300 | Sold Some | -100 | -0.80 % | $214,881 | $215,250 | $369 | 0.17 % | $-3 | | | | | | News Article | History of Sunamerica Series Trust - Blue Chip Growth Portfolio Ownership Of Burger King Holdings Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | State Bank And Trust | Institution | 17 | New Holding | 17 | 100 % | $295 | $298 | $3 | 0.86 % | $3 | | | | | | News Article | History of State Bank And Trust Ownership Of Burger King Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $8,675 | $8,750 | $75 | 0.86 % | $75 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -2,400 | -100 % | | | | 0.86 % | $-360 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alger Fund - Alger Convertible Fund | No Data | | Sold All | -10,000 | -100 % | | | | 2.51 % | $-4,300 | | | | | | News Article | History of Alger Fund - Alger Convertible Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | | Sold All | -77,030 | -100 % | | | | 2.51 % | $-33,123 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | | Sold All | -282,455 | -100 % | | | | 2.51 % | $-121,456 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 50,750 | Added More | 41,800 | 467.03 % | $866,303 | $888,125 | $21,823 | 2.51 % | $17,974 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 8,500 | No Change | 0 | 0 % | $145,095 | $148,750 | $3,655 | 2.51 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 400 | No Change | 0 | 0 % | $6,828 | $7,000 | $172 | 2.51 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 41,286 | Sold Some | -2,058 | -4.74 % | $704,752 | $722,505 | $17,753 | 2.51 % | $-885 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | 98,800 | New Holding | 98,800 | 100 % | $1,686,516 | $1,729,000 | $42,484 | 2.51 % | $42,484 | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 14,532 | Added More | 2,132 | 17.19 % | $248,061 | $254,310 | $6,249 | 2.51 % | $917 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 7,400 | Sold Some | -91,500 | -92.51 % | $126,318 | $129,500 | $3,182 | 2.51 % | $-39,345 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 2,000,000 | Added More | 1,000,000 | 100.00 % | $34,140,000 | $35,000,000 | $860,000 | 2.51 % | $430,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - Diversified Growth Fund | Multi-Cap Growth | | Sold All | -97,425 | -100 % | | | | 2.51 % | $-41,893 | | | | | | News Article | History of Heritage Series Trust - Diversified Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -5,900 | -100 % | | | | 2.51 % | $-2,537 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | | Sold All | -5,900 | -100 % | | | | 2.51 % | $-2,537 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 11,539 | Added More | 709 | 6.54 % | $196,971 | $201,933 | $4,962 | 2.51 % | $305 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund | Mid-Cap Value | 900,000 | New Holding | 900,000 | 100 % | $15,363,000 | $15,750,000 | $387,000 | 2.51 % | $387,000 | | | | | | News Article | History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 174,600 | No Change | 0 | 0 % | $2,980,422 | $3,055,500 | $75,078 | 2.51 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -212,700 | -100 % | | | | 4.47 % | $-159,525 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -100,000 | -100 % | | | | 4.47 % | $-75,000 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Dividend Strategy Fund Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -2,700 | -100 % | | | | 4.47 % | $-2,025 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core Portfolio | Mid-Cap Core | 51,900 | Added More | 8,900 | 20.69 % | $869,325 | $908,250 | $38,925 | 4.47 % | $6,675 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 17,180 | New Holding | 17,180 | 100 % | $287,765 | $300,650 | $12,885 | 4.47 % | $12,885 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 34,300 | New Holding | 34,300 | 100 % | $574,525 | $600,250 | $25,725 | 4.47 % | $25,725 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,250 | New Holding | 1,250 | 100 % | $20,938 | $21,875 | $938 | 4.47 % | $938 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | | Sold All | -4,703 | -100 % | | | | 4.47 % | $-3,527 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Leisure And Entertainment Portfolio | Specialty & Misc | 27,982 | Added More | 17,835 | 175.76 % | $468,699 | $489,685 | $20,987 | 4.47 % | $13,376 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Leisure And Entertainment Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 74,835 | New Holding | 74,835 | 100 % | $1,253,486 | $1,309,613 | $56,126 | 4.47 % | $56,126 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -36,655 | -100 % | | | | 4.47 % | $-27,491 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,740 | No Change | 0 | 0 % | $62,645 | $65,450 | $2,805 | 4.47 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Established Value Fund | Mid-Cap Value | 255,000 | New Holding | 255,000 | 100 % | $4,271,250 | $4,462,500 | $191,250 | 4.47 % | $191,250 | | | | | | News Article | History of Victory Portfolios - Victory Established Value Fund Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Special Value Fund | Mid-Cap Value | 700,000 | New Holding | 700,000 | 100 % | $11,725,000 | $12,250,000 | $525,000 | 4.47 % | $525,000 | | | | | | News Article | History of Victory Portfolios - Victory Special Value Fund Ownership Of Burger King Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Value Fund | Large-Cap Core | 69,000 | New Holding | 69,000 | 100 % | $1,155,750 | $1,207,500 | $51,750 | 4.47 % | $51,750 | | | | | | News Article | History of Victory Portfolios - Victory Value Fund Ownership Of Burger King Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -3,337 | -100 % | | | | 4.16 % | $-2,336 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Burger King Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -940 | -100 % | | | | 4.16 % | $-658 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Burger King Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 700 | New Holding | 700 | 100 % | $11,760 | $12,250 | $490 | 4.16 % | $490 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Burger King Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Large Cap Growth Fund | Large-Cap Growth | 22,200 | No Change | 0 | 0 % | $372,960 | $388,500 | $15,540 | 4.16 % | $0 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Large Cap Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -34,900 | -100 % | | | | 4.16 % | $-24,430 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Mid Cap Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 1,900 | Added More | 950 | 100.00 % | $31,920 | $33,250 | $1,330 | 4.16 % | $665 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | | Sold All | -46,250 | -100 % | | | | 4.16 % | $-32,375 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 33,535 | Added More | 32,431 | 2937.59 % | $570,430 | $586,863 | $16,432 | 2.88 % | $15,891 | | | | | | News Article | History of Credit Agricole S A Ownership Of Burger King Holdings Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian Mid Cap Value Fund | Mid-Cap Value | 1,100 | New Holding | 1,100 | 100 % | $19,107 | $19,250 | $143 | 0.74 % | $143 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian Mid Cap Value Fund Ownership Of Burger King Holdings Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 256,257 | Sold Some | -220,353 | -46.23 % | $4,461,434 | $4,484,498 | $23,063 | 0.51 % | $-19,832 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Burger King Holdings Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -88,198 | -100 % | | | | 0.34 % | $-5,292 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,470,495 | Added More | 587,184 | 31.17 % | $42,467,809 | $43,233,663 | $765,853 | 1.80 % | $182,027 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Burger King Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Jennison Growth Fund | Multi-Cap Growth | | Sold All | -80,000 | -100 % | | | | -3.20 % | $46,400 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Jennison Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc - Baird Midcap Fund | Mid-Cap Core | | Sold All | -17,275 | -100 % | | | | -3.20 % | $10,020 | | | | | | News Article | History of Baird Funds Inc - Baird Midcap Fund Ownership Of Burger King Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -25,900 | -100 % | | | | -3.20 % | $15,022 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 141,050 | New Holding | 141,050 | 100 % | $2,550,184 | $2,468,375 | $-81,809 | -3.20 % | $-81,809 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 120 | Added More | 80 | 200.00 % | $2,170 | $2,100 | $-70 | -3.20 % | $-46 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Burger King Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Olstein Funds - Olstein All Cap Value Fund | Multi-Cap Value | 546,900 | Added More | 306,900 | 127.87 % | $9,887,952 | $9,570,750 | $-317,202 | -3.20 % | $-178,002 | | | | | | News Article | History of Olstein Funds - Olstein All Cap Value Fund Ownership Of Burger King Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Olstein Funds - The Olstein Strategic Opportunities Fund | Specialty & Misc | 18,000 | New Holding | 18,000 | 100 % | $325,440 | $315,000 | $-10,440 | -3.20 % | $-10,440 | | | | | | News Article | History of Olstein Funds - The Olstein Strategic Opportunities Fund Ownership Of Burger King Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 9,289 | New Holding | 9,289 | 100 % | $167,945 | $162,558 | $-5,388 | -3.20 % | $-5,388 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Burger King Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Leisure Fund | Specialty & Misc | 5,461 | Added More | 4,373 | 401.93 % | $98,735 | $95,568 | $-3,167 | -3.20 % | $-2,536 | | | | | | News Article | History of Rydex Variable Trust - Leisure Fund Ownership Of Burger King Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -4,700 | -100 % | | | | -3.20 % | $2,726 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Burger King Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | 8,375 | New Holding | 8,375 | 100 % | $151,420 | $146,563 | $-4,858 | -3.20 % | $-4,858 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Burger King Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -500 | -100 % | | | | -3.31 % | $300 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 2,600 | Sold Some | -107,180 | -97.63 % | $47,060 | $45,500 | $-1,560 | -3.31 % | $64,308 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 89,500 | Added More | 48,100 | 116.18 % | $1,619,950 | $1,566,250 | $-53,700 | -3.31 % | $-28,860 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 26,383 | Added More | 7,700 | 41.21 % | $477,532 | $461,703 | $-15,830 | -3.31 % | $-4,620 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 384 | Added More | 246 | 178.26 % | $6,950 | $6,720 | $-230 | -3.31 % | $-148 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Burger King Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series X | Specialty & Misc | | Sold All | -19,800 | -100 % | | | | -3.31 % | $11,880 | | | | | | News Article | History of Sbl Fund - Series X Ownership Of Burger King Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,260 | New Holding | 1,260 | 100 % | $22,806 | $22,050 | $-756 | -3.31 % | $-756 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Burger King Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 85,964 | Sold Some | -120 | -0.13 % | $1,555,948 | $1,504,370 | $-51,578 | -3.31 % | $72 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Burger King Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 33,955 | Added More | 1,100 | 3.34 % | $614,586 | $594,213 | $-20,373 | -3.31 % | $-660 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 19,901 | No Change | 0 | 0 % | $360,208 | $348,268 | $-11,941 | -3.31 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -3,772 | -100 % | | | | -0.73 % | $490 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Oppenheimer Nvit Large Cap Growth Fund | No Data | | Sold All | -630 | -100 % | | | | -0.73 % | $82 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Oppenheimer Nvit Large Cap Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 531,900 | New Holding | 531,900 | 100 % | $9,377,397 | $9,308,250 | $-69,147 | -0.73 % | $-69,147 | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Funds - Ing Vp Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -748,287 | -100 % | | | | -0.73 % | $97,277 | | | | | | News Article | History of Ing Variable Funds - Ing Vp Growth And Income Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 15,300 | New Holding | 15,300 | 100 % | $269,739 | $267,750 | $-1,989 | -0.73 % | $-1,989 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp Midcap Opportunities Portfolio | Mid-Cap Core | | Sold All | -364,831 | -100 % | | | | -0.73 % | $47,428 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp Midcap Opportunities Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -2 | -100 % | | | | -0.73 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,300 | New Holding | 1,300 | 100 % | $22,919 | $22,750 | $-169 | -0.73 % | $-169 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Bryton Growth Portfolio | Multi-Cap Growth | | Sold All | -35,000 | -100 % | | | | -0.73 % | $4,550 | | | | | | News Article | History of Ohio National Fund Inc - Bryton Growth Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Mid Cap Opportunity Portfolio | Mid-Cap Core | | Sold All | -46,050 | -100 % | | | | -0.73 % | $5,987 | | | | | | News Article | History of Ohio National Fund Inc - Mid Cap Opportunity Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Portfolio | No Data | 1,000,000 | New Holding | 1,000,000 | 100 % | $17,630,000 | $17,500,000 | $-130,000 | -0.73 % | $-130,000 | | | | | | News Article | History of Pacific Select Fund - Equity Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | 434,150 | New Holding | 434,150 | 100 % | $7,654,065 | $7,597,625 | $-56,440 | -0.73 % | $-56,440 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 294 | No Compare | | | $5,183 | $5,145 | $-38 | -0.73 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,303 | Sold Some | -10,443 | -75.97 % | $58,232 | $57,803 | $-429 | -0.73 % | $1,358 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Burger King Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | | Sold All | -18,100 | -100 % | | | | -0.73 % | $2,353 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Burger King Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners Appreciation Fund | Specialty & Misc | 399,650 | New Holding | 399,650 | 100 % | $7,005,865 | $6,993,875 | $-11,990 | -0.17 % | $-11,990 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Appreciation Fund Ownership Of Burger King Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 294,400 | New Holding | 294,400 | 100 % | $5,160,832 | $5,152,000 | $-8,832 | -0.17 % | $-8,832 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -116,200 | -100 % | | | | -0.17 % | $3,486 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 310,265 | Sold Some | -2,461,255 | -88.80 % | $5,507,204 | $5,429,638 | $-77,566 | -1.40 % | $615,314 | | | | | | News Article | History of Amvescap Plc Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 235,900 | New Holding | 235,900 | 100 % | $4,187,225 | $4,128,250 | $-58,975 | -1.40 % | $-58,975 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 4,815,558 | New Holding | 4,815,558 | 100 % | $85,476,155 | $84,272,265 | $-1,203,890 | -1.40 % | $-1,203,890 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 11,899,511 | Sold Some | -4,475,227 | -27.33 % | $211,216,320 | $208,241,443 | $-2,974,878 | -1.40 % | $1,118,807 | | | | | | News Article | History of Fmr Corp Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | 21,200 | New Holding | 21,200 | 100 % | $376,300 | $371,000 | $-5,300 | -1.40 % | $-5,300 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Growth Fund | Small-Cap Growth | 867,930 | New Holding | 867,930 | 100 % | $15,405,758 | $15,188,775 | $-216,983 | -1.40 % | $-216,983 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -1,537,600 | -100 % | | | | -1.40 % | $384,400 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -276,830 | -100 % | | | | -1.40 % | $69,208 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Growth Fund | Multi-Cap Growth | 44,000 | Sold Some | -5,000 | -10.20 % | $781,000 | $770,000 | $-11,000 | -1.40 % | $1,250 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Small Cap Fund | No Data | 2,600 | Added More | 1,200 | 85.71 % | $46,150 | $45,500 | $-650 | -1.40 % | $-300 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Small Cap Fund Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Womens Equity Fund | No Data | 27,500 | Added More | 9,000 | 48.64 % | $488,125 | $481,250 | $-6,875 | -1.40 % | $-2,250 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Womens Equity Fund Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Leisure Fund | Specialty & Misc | 2,119 | Sold Some | -1,974 | -48.22 % | $37,612 | $37,083 | $-530 | -1.40 % | $494 | | | | | | News Article | History of Rydex Series Funds - Leisure Fund Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -70,500 | -100 % | | | | -2.39 % | $30,315 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 9,460 | New Holding | 9,460 | 100 % | $169,618 | $165,550 | $-4,068 | -2.39 % | $-4,068 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | 268,000 | New Holding | 268,000 | 100 % | $4,805,240 | $4,690,000 | $-115,240 | -2.39 % | $-115,240 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | | Sold All | -300,000 | -100 % | | | | -2.39 % | $129,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 500,000 | New Holding | 500,000 | 100 % | $8,965,000 | $8,750,000 | $-215,000 | -2.39 % | $-215,000 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | Meridian Fund Inc - Meridian Value Fund | Mid-Cap Core | | Sold All | -328,300 | -100 % | | | | -2.39 % | $141,169 | | | | | | News Article | History of Meridian Fund Inc - Meridian Value Fund Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 17,480 | New Holding | 17,480 | 100 % | $313,416 | $305,900 | $-7,516 | -2.39 % | $-7,516 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | | Sold All | -6,506 | -100 % | | | | -2.39 % | $2,798 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,182 | Added More | 271 | 29.74 % | $21,193 | $20,685 | $-508 | -2.39 % | $-117 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | 2,400 | Sold Some | -4,700 | -66.19 % | $43,032 | $42,000 | $-1,032 | -2.39 % | $2,021 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,508 | Added More | 667 | 79.31 % | $27,038 | $26,390 | $-648 | -2.39 % | $-287 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 5,498 | Added More | 671 | 13.90 % | $98,579 | $96,215 | $-2,364 | -2.39 % | $-289 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 757 | Added More | 79 | 11.65 % | $13,573 | $13,248 | $-326 | -2.39 % | $-34 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 232 | Added More | 18 | 8.41 % | $4,160 | $4,060 | $-100 | -2.39 % | $-8 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | | Sold All | -150,000 | -100 % | | | | -3.36 % | $91,500 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -108,000 | -100 % | | | | -3.36 % | $65,880 | | | | | | News Article | History of Bb And T Funds - Mid Cap Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Bb And T Variable Insurance Funds - Bb And T Mid Cap Growth Vif | Mid-Cap Growth | | Sold All | -18,075 | -100 % | | | | -3.36 % | $11,026 | | | | | | News Article | History of Bb And T Variable Insurance Funds - Bb And T Mid Cap Growth Vif Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 1,180 | New Holding | 1,180 | 100 % | $21,370 | $20,650 | $-720 | -3.36 % | $-720 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 11,453 | New Holding | 11,453 | 100 % | $207,414 | $200,428 | $-6,986 | -3.36 % | $-6,986 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Large Cap Value Vip | Large-Cap Value | 53,486 | New Holding | 53,486 | 100 % | $968,631 | $936,005 | $-32,626 | -3.36 % | $-32,626 | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Mid Cap Growth Vip | Mid-Cap Growth | 7,100 | Sold Some | -200 | -2.73 % | $128,581 | $124,250 | $-4,331 | -3.36 % | $122 | | | | | | News Article | History of Dws Variable Series Ii - Dws Mid Cap Growth Vip Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Small Cap Growth Vip | Small-Cap Growth | 20,800 | Sold Some | -700 | -3.25 % | $376,688 | $364,000 | $-12,688 | -3.36 % | $427 | | | | | | News Article | History of Dws Variable Series Ii - Dws Small Cap Growth Vip Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Strategic Income Vip | Equity Income | 62,250 | New Holding | 62,250 | 100 % | $1,127,348 | $1,089,375 | $-37,973 | -3.36 % | $-37,973 | | | | | | News Article | History of Dws Variable Series Ii - Dws Strategic Income Vip Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -8,141 | -100 % | | | | -3.36 % | $4,966 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 33,200 | New Holding | 33,200 | 100 % | $601,252 | $581,000 | $-20,252 | -3.36 % | $-20,252 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 217,112 | Added More | 54,637 | 33.62 % | $3,931,898 | $3,799,460 | $-132,438 | -3.36 % | $-33,329 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 51,736 | Added More | 11,009 | 27.03 % | $936,939 | $905,380 | $-31,559 | -3.36 % | $-6,715 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 6,667 | Added More | 1,253 | 23.14 % | $120,739 | $116,673 | $-4,067 | -3.36 % | $-764 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 29,697 | Added More | 7,908 | 36.29 % | $537,813 | $519,698 | $-18,115 | -3.36 % | $-4,824 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 182,512 | Added More | 63,030 | 52.75 % | $3,305,292 | $3,193,960 | $-111,332 | -3.36 % | $-38,448 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 159,961 | Added More | 29,045 | 22.18 % | $2,896,894 | $2,799,318 | $-97,576 | -3.36 % | $-17,717 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 44,900 | New Holding | 44,900 | 100 % | $813,139 | $785,750 | $-27,389 | -3.36 % | $-27,389 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund | No Data | 41,300 | New Holding | 41,300 | 100 % | $747,943 | $722,750 | $-25,193 | -3.36 % | $-25,193 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund | Mid-Cap Growth | 116,300 | New Holding | 116,300 | 100 % | $2,106,193 | $2,035,250 | $-70,943 | -3.36 % | $-70,943 | | | | | | News Article | History of Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | | Sold All | -103,300 | -100 % | | | | -3.36 % | $63,013 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 2,165 | New Holding | 2,165 | 100 % | $39,208 | $37,888 | $-1,321 | -3.36 % | $-1,321 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 78,300 | New Holding | 78,300 | 100 % | $1,418,013 | $1,370,250 | $-47,763 | -3.36 % | $-47,763 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 73,100 | New Holding | 73,100 | 100 % | $1,323,841 | $1,279,250 | $-44,591 | -3.36 % | $-44,591 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 305,000 | Added More | 63,945 | 26.52 % | $5,523,550 | $5,337,500 | $-186,050 | -3.36 % | $-39,006 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | | Sold All | -68,650 | -100 % | | | | -3.36 % | $41,877 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | 65,100 | Added More | 9,100 | 16.25 % | $1,178,961 | $1,139,250 | $-39,711 | -3.36 % | $-5,551 | | | | | | News Article | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Balanced Assets | Mixed-Asset Target Allocation Growth | 11,000 | New Holding | 11,000 | 100 % | $199,210 | $192,500 | $-6,710 | -3.36 % | $-6,710 | | | | | | News Article | History of Sunamerica Equity Funds - Balanced Assets Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Blue Chip Growth | Large-Cap Growth | 16,600 | New Holding | 16,600 | 100 % | $300,626 | $290,500 | $-10,126 | -3.36 % | $-10,126 | | | | | | News Article | History of Sunamerica Equity Funds - Blue Chip Growth Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - New Century | Flexible Portfolio | 28,700 | New Holding | 28,700 | 100 % | $519,757 | $502,250 | $-17,507 | -3.36 % | $-17,507 | | | | | | News Article | History of Sunamerica Equity Funds - New Century Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Growth Opportunities Fund | Multi-Cap Growth | 53,900 | No Change | 0 | 0 % | $976,129 | $943,250 | $-32,879 | -3.36 % | $0 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Growth Opportunities Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vanguard Montgomery Funds - Vanguard Market Neutral Fund | Specialty & Misc | | Sold All | -8,100 | -100 % | | | | -3.36 % | $4,941 | | | | | | News Article | History of Vanguard Montgomery Funds - Vanguard Market Neutral Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 45,700 | Added More | 3,000 | 7.02 % | $827,627 | $799,750 | $-27,877 | -3.36 % | $-1,830 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 566,766 | Sold Some | -1,376,641 | -70.83 % | $10,264,132 | $9,918,405 | $-345,727 | -3.36 % | $839,751 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 102,600 | New Holding | 102,600 | 100 % | $1,858,086 | $1,795,500 | $-62,586 | -3.36 % | $-62,586 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Burger King Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -33,396 | -100 % | | | | -3.36 % | $20,372 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 4,900 | Sold Some | -19,300 | -79.75 % | $88,494 | $85,750 | $-2,744 | -3.10 % | $10,808 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Mid Cap Growth Fund | Mid-Cap Growth | 137,600 | New Holding | 137,600 | 100 % | $2,485,056 | $2,408,000 | $-77,056 | -3.10 % | $-77,056 | | | | | | News Article | History of Dws Advisor Funds - Dws Mid Cap Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Small Cap Growth Fund | Small-Cap Growth | 22,300 | New Holding | 22,300 | 100 % | $402,738 | $390,250 | $-12,488 | -3.10 % | $-12,488 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund - Fidelity Trend Fund | Large-Cap Core | | Sold All | -67,100 | -100 % | | | | -3.10 % | $37,576 | | | | | | News Article | History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Leisure And Consumer Staples Fund | Specialty & Misc | 13,500 | Sold Some | -11,600 | -46.21 % | $243,810 | $236,250 | $-7,560 | -3.10 % | $6,496 | | | | | | News Article | History of Icon Funds - Icon Leisure And Consumer Staples Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Appreciation Portfolio | Specialty & Misc | 57,000 | New Holding | 57,000 | 100 % | $1,029,420 | $997,500 | $-31,920 | -3.10 % | $-31,920 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Appreciation Portfolio Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Small Cap Growth Portfolio | Small-Cap Growth | 132,240 | New Holding | 132,240 | 100 % | $2,388,254 | $2,314,200 | $-74,054 | -3.10 % | $-74,054 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Small Cap Growth Portfolio Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 60,792 | New Holding | 60,792 | 100 % | $1,097,904 | $1,063,860 | $-34,044 | -3.10 % | $-34,044 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Renaissance Funds - Ipo Plus Aftermarket Fund | Specialty & Misc | | Sold All | -22,000 | -100 % | | | | -3.10 % | $12,320 | | | | | | News Article | History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | | Sold All | -114,109 | -100 % | | | | -3.10 % | $63,901 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 19,000 | New Holding | 19,000 | 100 % | $343,140 | $332,500 | $-10,640 | -3.10 % | $-10,640 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -4,054 | -100 % | | | | -3.10 % | $2,270 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 8,757 | Sold Some | -1,289 | -12.83 % | $158,151 | $153,248 | $-4,904 | -3.10 % | $722 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,036,101 | -100 % | | | | -3.10 % | $580,217 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 336,947 | Added More | 13,490 | 4.17 % | $6,085,263 | $5,896,573 | $-188,690 | -3.10 % | $-7,554 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 394,158 | Added More | 140,857 | 55.60 % | $7,118,493 | $6,897,765 | $-220,728 | -3.10 % | $-78,880 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 873,831 | Added More | 24,138 | 2.84 % | $15,781,388 | $15,292,043 | $-489,345 | -3.10 % | $-13,517 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 36,019 | Added More | 7,000 | 24.12 % | $650,503 | $630,333 | $-20,171 | -3.10 % | $-3,920 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 44,619 | Added More | 15,600 | 53.75 % | $805,819 | $780,833 | $-24,987 | -3.10 % | $-8,736 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Burger King Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Mid Cap Value Fund | Mid-Cap Value | 2,419,300 | New Holding | 2,419,300 | 100 % | $44,297,383 | $42,337,750 | $-1,959,633 | -4.42 % | $-1,959,633 | | | | | | News Article | History of Artisan Funds Inc - Artisan Mid Cap Value Fund Ownership Of Burger King Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico Flexible Capital Fund | Multi-Cap Growth | | Sold All | -10,137 | -100 % | | | | -4.42 % | $8,211 | | | | | | News Article | History of Marsico Investment Fund - Marsico Flexible Capital Fund Ownership Of Burger King Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Mid Cap Fund | Mid-Cap Core | | Sold All | -125,950 | -100 % | | | | -4.42 % | $102,020 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Mid Cap Fund Ownership Of Burger King Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | 237,200 | Sold Some | -171,000 | -41.89 % | $4,343,132 | $4,151,000 | $-192,132 | -4.42 % | $138,510 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Advisors Series Trust - Chase Growth Fund | Multi-Cap Growth | | Sold All | -26,900 | -100 % | | | | -6.66 % | $33,625 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Century Capital Management Llc | Institution | | Sold All | -129,850 | -100 % | | | | -6.66 % | $162,313 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -25,951 | -100 % | | | | -6.66 % | $32,439 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Burger King Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 6,200 | New Holding | 6,200 | 100 % | $109,492 | $108,500 | $-992 | -0.90 % | $-992 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Burger King Holdings Inc |
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