Two Sigma Advisers’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Two Sigma Advisers’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	-108,200	Closed	-$8.53M	–	3000
2014 Q3	$8.53M	Sell	108,200 -5,800	-5%	-$387K	0.06%	335
2014 Q2	$6.24M	Sell	114,000 -75,000	-40%	-$4.11M	0.05%	407
2014 Q1	$10.5M	Buy	189,000 +45,300	+32%	+$2.45M	0.1%	235
2013 Q4	$8.39M	Buy	143,700 +97,300	+210%	+$5.73M	0.08%	264
2013 Q3	$2.69M	Buy	+46,400	New	+$2.63M	0.03%	510

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

Two Sigma Advisers's THI Position: Q4 2014 in Review

Two Sigma Advisers sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 108,200 shares — an estimated $8.53M sold.

Two Sigma Advisers first reported a position in THI in Q3 2013 and held it in 5 quarters. The position peaked at $10.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Two Sigma Advisers reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Two Sigma Advisers sold 108,200 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $8.53M.
Two Sigma Advisers first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 5 quarters.
Two Sigma Advisers's TIM HORTONS INC COM, CANADA position peaked at $10.5M in Q1 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Two Sigma Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.