Harvest Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Harvest Management’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	-10,100	Closed	-$796K	–	80
2014 Q3	$796K	Buy	+10,100	New	+$674K	0.75%	30

Other funds holding THI

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

Harvest Management's THI Position: Q4 2014 in Review

Harvest Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 10,100 shares — an estimated $796K sold.

Harvest Management first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $796K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Harvest Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Harvest Management sold 10,100 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $796K.
Harvest Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
Harvest Management's TIM HORTONS INC COM, CANADA position peaked at $796K in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Harvest Management's 13F filing for Q4 2014, filed 13 Feb 2015.