Arrowstreet Capital’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Arrowstreet Capital’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	-155,405	Closed	-$12.3M	–	1427
2014 Q3	$12.3M	Sell	155,405 -264,529	-63%	-$17.7M	0.07%	240
2014 Q2	$23M	Sell	419,934 -1,011,998	-71%	-$55.5M	0.12%	179
2014 Q1	$79.3M	Buy	1,431,932 +253,203	+21%	+$13.7M	0.48%	51
2013 Q4	$68.8M	Buy	1,178,729 +513,716	+77%	+$30.2M	0.37%	74
2013 Q3	$38.6M	Buy	+665,013	New	+$37.8M	0.25%	105

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

Arrowstreet Capital's THI Position: Q4 2014 in Review

Arrowstreet Capital sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 155,405 shares — an estimated $12.3M sold.

Arrowstreet Capital first reported a position in THI in Q3 2013 and held it in 5 quarters. The position peaked at $79.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Arrowstreet Capital reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Arrowstreet Capital sold 155,405 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $12.3M.
Arrowstreet Capital first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 5 quarters.
Arrowstreet Capital's TIM HORTONS INC COM, CANADA position peaked at $79.3M in Q1 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.