Walleye Trading’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Walleye Trading’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	-23,464	Closed	-$1.85M	–	4815
2014 Q3	$1.85M	Buy	23,464 +22,837	+3,642%	+$1.52M	0.02%	492
2014 Q2	$34	Buy	+627	New	+$34.4K	﹤0.01%	3046
2014 Q1	–	Sell	-30,885	Closed	-$1.67M	–	4259
2013 Q4	$1.8M	Buy	30,885 +13,606	+79%	+$801K	0.02%	722
2013 Q3	$1M	Sell	17,279 -562	-3%	-$31.9K	0.01%	863
2013 Q2	$966K	Buy	+17,841	New	+$968K	0.01%	904

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

Walleye Trading's THI Position: Q4 2014 in Review

Walleye Trading sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 23,464 shares — an estimated $1.85M sold.

Walleye Trading first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Walleye Trading reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Walleye Trading sold 23,464 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1.85M.
Walleye Trading first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
Walleye Trading's TIM HORTONS INC COM, CANADA position peaked at $1.85M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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