Renaissance Technologies’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Renaissance Technologies’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	-658,000	Closed	-$51.8M	–	3293
2014 Q3	$51.8M	Buy	658,000 +144,600	+28%	+$9.65M	0.14%	144
2014 Q2	$28.1M	Buy	513,400 +80,700	+19%	+$4.42M	0.07%	340
2014 Q1	$23.9M	Buy	432,700 +198,000	+84%	+$10.7M	0.06%	410
2013 Q4	$13.7M	Buy	234,700 +112,800	+93%	+$6.64M	0.03%	642
2013 Q3	$7.07M	Buy	121,900 +47,900	+65%	+$2.72M	0.02%	980
2013 Q2	$4.01M	Buy	+74,000	New	+$4.02M	0.01%	1213

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

Renaissance Technologies's THI Position: Q4 2014 in Review

Renaissance Technologies sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 658,000 shares — an estimated $51.8M sold.

Renaissance Technologies first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $51.8M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Renaissance Technologies reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Renaissance Technologies sold 658,000 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $51.8M.
Renaissance Technologies first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Renaissance Technologies's TIM HORTONS INC COM, CANADA position peaked at $51.8M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.