A.R.T. Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History

A.R.T. Advisors’s Portfolio THI Stock Details THI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-58,916	Closed	-$4.64M	–	1899
2014 Q3	$4.64M	Buy	58,916 +51,751	+722%	+$3.45M	0.21%	114
2014 Q2	$392K	Sell	7,165 -4,868	-40%	-$267K	0.02%	880
2014 Q1	$665K	Buy	12,033 +4,089	+51%	+$221K	0.04%	648
2013 Q4	$463K	Sell	7,944 -6,450	-45%	-$380K	0.02%	794
2013 Q3	$834K	Buy	14,394 +4,105	+40%	+$233K	0.05%	574
2013 Q2	$556K	Buy	+10,289	New	+$558K	0.02%	826

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

A.R.T. Advisors's THI Position: Q4 2014 in Review

A.R.T. Advisors sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 58,916 shares — an estimated $4.64M sold.

A.R.T. Advisors first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $4.64M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

A.R.T. Advisors reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
A.R.T. Advisors sold 58,916 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $4.64M.
A.R.T. Advisors first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's TIM HORTONS INC COM, CANADA position peaked at $4.64M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on A.R.T. Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.