Group One Trading’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Group One Trading’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	-32,200	Closed	-$2.54M	–	5779
2014 Q3	$2.54M	Buy	32,200 +28,900	+876%	+$1.93M	0.04%	573
2014 Q2	$181K	Buy	3,300 +2,500	+313%	+$137K	﹤0.01%	2512
2014 Q1	$44K	Buy	800 +500	+167%	+$27K	﹤0.01%	3728
2013 Q4	$18K	Sell	300 -5,700	-95%	-$335K	﹤0.01%	4323
2013 Q3	$348K	Buy	6,000 +4,800	+400%	+$272K	0.01%	1930
2013 Q2	$65K	Buy	+1,200	New	+$65.1K	﹤0.01%	3203

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

Group One Trading's THI Position: Q3 2014 in Review

Group One Trading sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 21,258 shares — an estimated $1.42M sold.

Group One Trading first reported a position in THI in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q2 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

Group One Trading reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
Group One Trading sold 21,258 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $1.42M.
Group One Trading first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 4 quarters.
Group One Trading's TIM HORTONS INC COM, CANADA position peaked at $1.16M in Q2 2014.
235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.