Group One Trading
THI

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
-69,400
Closed -$5.47M – 5780
2014
Q3 		$5.47M Buy
69,400
+69,100
+23,033% +$4.61M 0.08% 264
2014
Q2 		$16K Sell
300
-1,000
-77% -$54.8K ﹤0.01% 4313
2014
Q1 		$72K Sell
1,300
-1,200
-48% -$64.8K ﹤0.01% 3356
2013
Q4 		$146K Buy
2,500
+900
+56% +$53K ﹤0.01% 2707
2013
Q3 		$93K Buy
1,600
+1,100
+220% +$62.4K ﹤0.01% 3091
2013
Q2 		$27K Buy
+500
New +$27.1K ﹤0.01% 3909

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

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.