DS
THI

David Shaw’s TIM HORTONS INC COM, CANADA THI Stock Holding History

David Shaw’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
-1,391,137
Closed -$110M – 4507
2014
Q3 		$110M Buy
1,391,137
+1,385,046
+22,739% +$92.4M 0.14% 155
2014
Q2 		$333K Sell
6,091
-18,978
-76% -$1.04M ﹤0.01% 3782
2014
Q1 		$1.39M Sell
25,069
-74,965
-75% -$4.05M ﹤0.01% 2742
2013
Q4 		$5.84M Sell
100,034
-48,659
-33% -$2.86M 0.01% 1553
2013
Q3 		$8.62M Buy
148,693
+139,214
+1,469% +$7.9M 0.01% 1139
2013
Q2 		$513K Buy
+9,479
New +$514K ﹤0.01% 3237

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

David Shaw's THI Position: Q4 2014 in Review

David Shaw sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,391,137 shares — an estimated $110M sold.

David Shaw first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $110M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • David Shaw reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • David Shaw sold 1,391,137 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $110M.
  • David Shaw first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • David Shaw's TIM HORTONS INC COM, CANADA position peaked at $110M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.