Susquehanna International Group
THI

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

Susquehanna International 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
-71,600
Closed -$5.64M – 10556
2014
Q3 		$5.64M Buy
71,600
+41,000
+134% +$2.74M ﹤0.01% 2845
2014
Q2 		$1.68M Buy
30,600
+6,300
+26% +$345K ﹤0.01% 5004
2014
Q1 		$1.34M Buy
24,300
+16,000
+193% +$865K ﹤0.01% 4996
2013
Q4 		$485K Sell
8,300
-3,100
-27% -$182K ﹤0.01% 6752
2013
Q3 		$661K Sell
11,400
-1,900
-14% -$108K ﹤0.01% 5990
2013
Q2 		$720K Buy
+13,300
New +$722K ﹤0.01% 5510

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

Susquehanna International Group's THI Position: Q4 2014 in Review

Susquehanna International Group sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 62,515 shares — an estimated $4.93M sold.

Susquehanna International Group first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $4.93M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Susquehanna International Group reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Susquehanna International Group sold 62,515 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $4.93M.
  • Susquehanna International Group first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Susquehanna International Group's TIM HORTONS INC COM, CANADA position peaked at $4.93M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.