ZDA
THI

Zweig-DiMenna Associates’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Zweig-DiMenna Associates’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
-3,100
Closed -$244K – 356
2014
Q3 		$244K Buy
+3,100
New +$207K 0.01% 227
2013
Q3 		– Sell
-204,000
Closed -$11M – 290
2013
Q2 		$11M Buy
+204,000
New +$11.1M 0.45% 88

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

Zweig-DiMenna Associates's THI Position: Q4 2014 in Review

Zweig-DiMenna Associates sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 3,100 shares — an estimated $244K sold.

Zweig-DiMenna Associates first reported a position in THI in Q2 2013 and held it in 2 quarters. The position peaked at $11M in Q2 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Zweig-DiMenna Associates reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 3,100 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $244K.
  • Zweig-DiMenna Associates first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 2 quarters.
  • Zweig-DiMenna Associates's TIM HORTONS INC COM, CANADA position peaked at $11M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2014, filed 12 Feb 2015.