Twin Securities’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Twin Securities’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	-357,824	Closed	-$28.2M	–	22
2014 Q3	$28.2M	Buy	+357,824	New	+$23.9M	5.33%	9

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

Twin Securities's THI Position: Q4 2014 in Review

Twin Securities sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 357,824 shares — an estimated $28.2M sold.

Twin Securities first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $28.2M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Twin Securities reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Twin Securities sold 357,824 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $28.2M.
Twin Securities first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
Twin Securities's TIM HORTONS INC COM, CANADA position peaked at $28.2M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Twin Securities's 13F filing for Q4 2014, filed 17 Feb 2015.