PP
THI

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

PDT 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
Q3 		– Sell
-45,784
Closed -$2.51M – 1838
2014
Q2 		$2.51M Sell
45,784
-49,518
-52% -$2.71M 0.07% 371
2014
Q1 		$5.27M Buy
95,302
+39,571
+71% +$2.14M 0.13% 208
2013
Q4 		$3.25M Sell
55,731
-5,552
-9% -$327K 0.39% 44
2013
Q3 		$3.55M Buy
+61,283
New +$3.48M 0.1% 274

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PDT Partners's THI Position: Q3 2014 in Review

PDT Partners sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 45,784 shares — an estimated $2.51M sold.

PDT Partners first reported a position in THI in Q3 2013 and held it in 4 quarters. The position peaked at $5.27M in Q1 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • PDT Partners reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 45,784 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $2.51M.
  • PDT Partners first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 4 quarters.
  • PDT Partners's TIM HORTONS INC COM, CANADA position peaked at $5.27M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.