PAM
THI

Princeton Alpha Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Princeton Alpha Management’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
-3,211
Closed -$253K – 967
2014
Q3 		$253K Sell
3,211
-4,744
-60% -$317K 0.06% 488
2014
Q2 		$435K Sell
7,955
-4,956
-38% -$272K 0.09% 322
2014
Q1 		$714K Buy
12,911
+6,229
+93% +$337K 0.22% 118
2013
Q4 		$390K Buy
+6,682
New +$393K 0.29% 108

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

Princeton Alpha Management's THI Position: Q4 2014 in Review

Princeton Alpha Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 3,211 shares — an estimated $253K sold.

Princeton Alpha Management first reported a position in THI in Q4 2013 and held it in 4 quarters. The position peaked at $714K in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Princeton Alpha Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 3,211 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $253K.
  • Princeton Alpha Management first reported a position in TIM HORTONS INC COM, CANADA in Q4 2013 and held it in 4 quarters.
  • Princeton Alpha Management's TIM HORTONS INC COM, CANADA position peaked at $714K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.