THI
Arrowstreet Capital’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$20.9M | 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% | +$14M | 0.48% | 51 |
|
|
2013
Q4 | $68.8M | Buy |
1,178,729
+513,716
| +77% | +$30M | 0.37% | 74 |
|
|
2013
Q3 | $38.7M | Buy |
+665,013
| New | +$38.7M | 0.25% | 105 |
|