Taconic Capital Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Taconic Capital Advisors’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	-1,400,000	Closed	-$110M	–	112
2014 Q3	$110M	Buy	+1,400,000	New	+$93.4M	3.56%	4
2013 Q4	–	Sell	-590,000	Closed	-$34.2M	–	86
2013 Q3	$34.2M	Sell	590,000 -110,000	-16%	-$6.24M	1.56%	17
2013 Q2	$37.9M	Buy	+700,000	New	+$38M	1.37%	16

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

Taconic Capital Advisors's THI Position: Q4 2014 in Review

Taconic Capital Advisors sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,400,000 shares — an estimated $110M sold.

Taconic Capital Advisors first reported a position in THI in Q2 2013 and held it in 3 quarters. The position peaked at $110M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Taconic Capital Advisors reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Taconic Capital Advisors sold 1,400,000 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $110M.
Taconic Capital Advisors first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 3 quarters.
Taconic Capital Advisors's TIM HORTONS INC COM, CANADA position peaked at $110M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Taconic Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.