DTL
THI

Dynamic Technology Lab’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Dynamic Technology Lab’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
-6,948
Closed -$548K – 1034
2014
Q3 		$548K Buy
6,948
+1,180
+20% +$78.8K 0.27% 84
2014
Q2 		$315K Buy
+5,768
New +$316K 0.15% 295
2014
Q1 		– Sell
-5,794
Closed -$338K – 870
2013
Q4 		$338K Buy
+5,794
New +$341K 0.23% 152

Other funds holding THI

CA
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

Dynamic Technology Lab's THI Position: Q4 2014 in Review

Dynamic Technology Lab sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 6,948 shares — an estimated $548K sold.

Dynamic Technology Lab first reported a position in THI in Q4 2013 and held it in 3 quarters. The position peaked at $548K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Dynamic Technology Lab reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,948 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $548K.
  • Dynamic Technology Lab first reported a position in TIM HORTONS INC COM, CANADA in Q4 2013 and held it in 3 quarters.
  • Dynamic Technology Lab's TIM HORTONS INC COM, CANADA position peaked at $548K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Dynamic Technology Lab's 13F filing for Q4 2014, filed 12 Feb 2015.