VOAM
THI

Vertex One Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Vertex One Asset Management’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
-207,000
Closed -$16.3M – 139
2014
Q3 		$16.3M Buy
+207,000
New +$13.8M 1.66% 17

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

Vertex One Asset Management's THI Position: Q4 2014 in Review

Vertex One Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 207,000 shares — an estimated $16.3M sold.

Vertex One Asset Management first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $16.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Vertex One Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 207,000 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $16.3M.
  • Vertex One Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Vertex One Asset Management's TIM HORTONS INC COM, CANADA position peaked at $16.3M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Vertex One Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.