300 North Capital’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-37,214
Closed -$3.98M 132
2014
Q4
$3.98M Buy
37,214
+9,826
+36% +$983K 0.92% 50
2014
Q3
$2.64M Buy
+27,388
New +$2.73M 0.7% 62

Other funds holding TIF

300 North Capital's TIF Position: Q1 2015 in Review

300 North Capital sold out of Tiffany & Co. (TIF) in Q1 2015, closing a stake of 37,214 shares — an estimated $3.98M sold.

300 North Capital first reported a position in TIF in Q3 2014 and held it in 2 quarters. The position peaked at $3.98M in Q4 2014. 491 funds tracked by Wall St. Rank hold TIF as of Q1 2015.

  • 300 North Capital reported no remaining Tiffany & Co. position as of Q1 2015 after selling out during the quarter.
  • 300 North Capital sold 37,214 Tiffany & Co. shares in Q1 2015, an estimated $3.98M.
  • 300 North Capital first reported a position in Tiffany & Co. in Q3 2014 and held it in 2 quarters.
  • 300 North Capital's Tiffany & Co. position peaked at $3.98M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.