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	-25,300	Closed	-$1.99M	–	5661
2014 Q3	$1.99M	Buy	+25,300	New	+$1.69M	0.02%	1252
2014 Q2	–	Sell	-1,000	Closed	-$55K	–	5661
2014 Q1	$55K	Sell	1,000 -21,500	-96%	-$1.16M	﹤0.01%	4259
2013 Q4	$1.31M	Sell	22,500 -11,500	-34%	-$677K	0.01%	1811
2013 Q3	$987K	Buy	34,000 +16,500	+94%	+$937K	0.01%	2187
2013 Q2	$947	Buy	+17,500	New	+$950K	﹤0.01%	2183

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

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.