Parallax Volatility Advisers
THI

Parallax Volatility Advisers’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Parallax Volatility Advisers’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
-299
Closed -$24K – 6526
2014
Q3 		$24K Sell
299
-864
-74% -$57.7K ﹤0.01% 3660
2014
Q2 		$64K Buy
1,163
+400
+52% +$21.9K ﹤0.01% 2808
2014
Q1 		$42K Buy
763
+409
+116% +$22.1K ﹤0.01% 2413
2013
Q4 		$21K Buy
+354
New +$20.8K ﹤0.01% 2698

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

Parallax Volatility Advisers's THI Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 299 shares — an estimated $24K sold.

Parallax Volatility Advisers first reported a position in THI in Q4 2013 and held it in 4 quarters. The position peaked at $64K in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 299 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $24K.
  • Parallax Volatility Advisers first reported a position in TIM HORTONS INC COM, CANADA in Q4 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's TIM HORTONS INC COM, CANADA position peaked at $64K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.