Jane Street’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Jane Street’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	-3,800	Closed	-$299K	–	3479
2014 Q3	$299K	Sell	3,800 -967	-20%	-$64.5K	﹤0.01%	1894
2014 Q2	$261K	Buy	+4,767	New	+$261K	﹤0.01%	1952
2014 Q1	–	Sell	-15,036	Closed	-$878K	–	3390
2013 Q4	$878K	Sell	15,036 -8,364	-36%	-$492K	0.01%	857
2013 Q3	$1.36M	Buy	23,400 +2,204	+10%	+$125K	0.02%	833
2013 Q2	$1.15M	Buy	+21,196	New	+$1.15M	0.02%	791

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

Jane Street's THI Position: Q4 2014 in Review

Jane Street sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 3,800 shares — an estimated $299K sold.

Jane Street first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $1.36M in Q3 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Jane Street reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Jane Street sold 3,800 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $299K.
Jane Street first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
Jane Street's TIM HORTONS INC COM, CANADA position peaked at $1.36M in Q3 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.