Citadel Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Citadel 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	-1,208,168	Closed	-$95.2M	–	9027
2014 Q3	$95.2M	Buy	1,208,168 +931,718	+337%	+$62.2M	0.1%	204
2014 Q2	$15.1M	Buy	276,450 +34,821	+14%	+$1.91M	0.02%	987
2014 Q1	$13.4M	Buy	241,629 +235,656	+3,945%	+$12.7M	0.02%	1090
2013 Q4	$349K	Buy	5,973 +5,118	+599%	+$301K	﹤0.01%	4451
2013 Q3	$50K	Buy	855 +510	+148%	+$29K	﹤0.01%	5796
2013 Q2	$19K	Buy	+345	New	+$18.7K	﹤0.01%	6094

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

Citadel Advisors's THI Position: Q4 2014 in Review

Citadel Advisors sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,208,168 shares — an estimated $95.2M sold.

Citadel Advisors first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $95.2M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Citadel Advisors reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Citadel Advisors sold 1,208,168 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $95.2M.
Citadel Advisors first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Citadel Advisors's TIM HORTONS INC COM, CANADA position peaked at $95.2M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.