HBK Investments
THI

HBK Investments’s TIM HORTONS INC COM, CANADA THI Stock Holding History

HBK Investments’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
Q2 		– Sell
-8,500
Closed -$470K – 1139
2014
Q1 		$470K Sell
8,500
-2,726
-24% -$147K 0.01% 664
2013
Q4 		$655K Buy
11,226
+726
+7% +$42.7K 0.01% 581
2013
Q3 		$609K Buy
+10,500
New +$596K 0.01% 586

Other funds holding THI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sentry Investments
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HBK Investments's THI Position: Q2 2014 in Review

HBK Investments sold out of TIM HORTONS INC COM, CANADA (THI) in Q2 2014, closing a stake of 8,500 shares — an estimated $470K sold.

HBK Investments first reported a position in THI in Q3 2013 and held it in 3 quarters. The position peaked at $655K in Q4 2013. 205 funds tracked by Wall St. Rank hold THI as of Q2 2014.

  • HBK Investments reported no remaining TIM HORTONS INC COM, CANADA position as of Q2 2014 after selling out during the quarter.
  • HBK Investments sold 8,500 TIM HORTONS INC COM, CANADA shares in Q2 2014, an estimated $470K.
  • HBK Investments first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 3 quarters.
  • HBK Investments's TIM HORTONS INC COM, CANADA position peaked at $655K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q2 2014.

Based on HBK Investments's 13F filing for Q2 2014, filed 14 Aug 2014.