PG
THI

PEAK6 Group’s TIM HORTONS INC COM, CANADA THI Stock Holding History

PEAK6 Group’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
-47,990
Closed -$3.78M – 5660
2014
Q3 		$3.78M Buy
+47,990
New +$3.2M 0.03% 804
2014
Q2 		– Sell
-4,123
Closed -$228K – 5660
2014
Q1 		$228K Sell
4,123
-413
-9% -$22.3K ﹤0.01% 3308
2013
Q4 		$265K Sell
4,536
-1,898
-29% -$112K ﹤0.01% 3271
2013
Q3 		$187K Sell
6,434
-1,448
-18% -$82.2K ﹤0.01% 3735
2013
Q2 		$427 Buy
+7,882
New +$428K ﹤0.01% 2951

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

PEAK6 Group's THI Position: Q4 2014 in Review

PEAK6 Group sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 47,990 shares — an estimated $3.78M sold.

PEAK6 Group first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $3.78M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • PEAK6 Group reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 47,990 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $3.78M.
  • PEAK6 Group first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's TIM HORTONS INC COM, CANADA position peaked at $3.78M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.