Two Sigma Investments
THI

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

Two Sigma Investments’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
-457,037
Closed -$36M – 2534
2014
Q3 		$36M Buy
457,037
+331,190
+263% +$22.1M 0.16% 192
2014
Q2 		$6.89M Sell
125,847
-137,723
-52% -$7.55M 0.03% 608
2014
Q1 		$14.6M Buy
263,570
+69,329
+36% +$3.75M 0.08% 346
2013
Q4 		$11.3M Buy
194,241
+34,655
+22% +$2.04M 0.06% 396
2013
Q3 		$9.26M Buy
159,586
+101,258
+174% +$5.75M 0.06% 367
2013
Q2 		$3.16M Buy
+58,328
New +$3.17M 0.02% 691

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

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

Two Sigma Investments sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 457,037 shares — an estimated $36M sold.

Two Sigma Investments first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $36M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Two Sigma Investments reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Two Sigma Investments sold 457,037 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $36M.
  • Two Sigma Investments first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Two Sigma Investments's TIM HORTONS INC COM, CANADA position peaked at $36M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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