Goldman Sachs’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Goldman Sachs’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	-346,709	Closed	-$27.3M	–	7544
2014 Q3	$27.3M	Sell	346,709 -2,341,604	-87%	-$156M	0.01%	1574
2014 Q2	$147M	Buy	2,688,313 +480,718	+22%	+$26.4M	0.05%	481
2014 Q1	$122M	Buy	2,207,595 +104,751	+5%	+$5.66M	0.04%	532
2013 Q4	$123M	Buy	2,102,844 +364,522	+21%	+$21.5M	0.04%	542
2013 Q3	$101M	Buy	1,738,322 +1,672,825	+2,554%	+$95M	0.04%	596
2013 Q2	$3.54M	Buy	+65,497	New	+$3.55M	﹤0.01%	3098

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

Goldman Sachs's THI Position: Q4 2014 in Review

Goldman Sachs sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 346,709 shares — an estimated $27.3M sold.

Goldman Sachs first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $147M in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Goldman Sachs reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Goldman Sachs sold 346,709 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $27.3M.
Goldman Sachs first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Goldman Sachs's TIM HORTONS INC COM, CANADA position peaked at $147M in Q2 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.