Paloma Partners’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Paloma Partners’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	-25,000	Closed	-$1.97M	–	1566
2014 Q3	$1.97M	Buy	25,000 +17,536	+235%	+$1.17M	0.09%	220
2014 Q2	$408K	Sell	7,464 -5,631	-43%	-$309K	0.02%	678
2014 Q1	$725K	Sell	13,095 -81,864	-86%	-$4.42M	0.05%	280
2013 Q4	$5.54M	Buy	94,959 +71,430	+304%	+$4.2M	0.28%	84
2013 Q3	$1.36M	Buy	23,529 +15,029	+177%	+$853K	0.05%	283
2013 Q2	$460K	Buy	+8,500	New	+$461K	0.03%	516

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

Paloma Partners's THI Position: Q4 2014 in Review

Paloma Partners sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 25,000 shares — an estimated $1.97M sold.

Paloma Partners first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $5.54M in Q4 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Paloma Partners reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Paloma Partners sold 25,000 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1.97M.
Paloma Partners first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Paloma Partners's TIM HORTONS INC COM, CANADA position peaked at $5.54M in Q4 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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