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	-27,600	Closed	-$2.17M	–	9026
2014 Q3	$2.17M	Buy	27,600 +24,800	+886%	+$1.66M	﹤0.01%	2765
2014 Q2	$153K	Sell	2,800 -2,800	-50%	-$154K	﹤0.01%	5854
2014 Q1	$310K	Buy	5,600 +3,300	+143%	+$178K	﹤0.01%	4981
2013 Q4	$134K	Sell	2,300 -2,100	-48%	-$124K	﹤0.01%	5383
2013 Q3	$255K	Buy	4,400 +1,300	+42%	+$73.8K	﹤0.01%	4527
2013 Q2	$168K	Buy	+3,100	New	+$168K	﹤0.01%	4822

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.