Acuity Investment Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Acuity Investment Management’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	-5,300	Closed	-$417K	–	177
2014 Q3	$417K	Sell	5,300 -6,000	-53%	-$400K	0.32%	66
2014 Q2	$618K	Hold	11,300	–	–	0.42%	54
2014 Q1	$625K	Sell	11,300 -1,900	-14%	-$103K	0.34%	60
2013 Q4	$770K	Sell	13,200 -14,800	-53%	-$871K	0.3%	66
2013 Q3	$1.62M	Sell	28,000 -9,400	-25%	-$534K	0.22%	83
2013 Q2	$2.02M	Buy	+37,400	New	+$2.03M	0.26%	74

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

Acuity Investment Management's THI Position: Q4 2014 in Review

Acuity Investment Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 5,300 shares — an estimated $417K sold.

Acuity Investment Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $2.02M in Q2 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Acuity Investment Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Acuity Investment Management sold 5,300 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $417K.
Acuity Investment Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Acuity Investment Management's TIM HORTONS INC COM, CANADA position peaked at $2.02M in Q2 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Acuity Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.