Wasatch Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Wasatch Advisors’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	-45,517	Closed	-$3.59M	–	412
2014 Q3	$3.59M	Sell	45,517 -34,510	-43%	-$2.3M	0.04%	274
2014 Q2	$4.38M	Sell	80,027 -531	-0.7%	-$29.1K	0.04%	263
2014 Q1	$4.46M	Sell	80,558 -5,479	-6%	-$296K	0.04%	262
2013 Q4	$5.02M	Sell	86,037 -224	-0.3%	-$13.2K	0.05%	240
2013 Q3	$5M	Sell	86,261 -8,244	-9%	-$468K	0.05%	242
2013 Q2	$5.12M	Buy	+94,505	New	+$5.13M	0.06%	255

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

Wasatch Advisors's THI Position: Q4 2014 in Review

Wasatch Advisors sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 45,517 shares — an estimated $3.59M sold.

Wasatch Advisors first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $5.12M in Q2 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Wasatch Advisors reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Wasatch Advisors sold 45,517 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $3.59M.
Wasatch Advisors first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Wasatch Advisors's TIM HORTONS INC COM, CANADA position peaked at $5.12M in Q2 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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