Adage Capital Partners
TIF

Adage Capital Partners’s Tiffany & Co. TIF Stock Holding History

Adage Capital Partners’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-114,754
Closed -$15.1M – 1101
2020
Q4 		$15.1M Sell
114,754
-4,600
-4% -$589K 0.03% 498
2020
Q3 		$13.8M Sell
119,354
-3,900
-3% -$474K 0.03% 460
2020
Q2 		$15M Sell
123,254
-719
-0.6% -$90K 0.04% 459
2020
Q1 		$16.1M Sell
123,973
-2,200
-2% -$290K 0.05% 371
2019
Q4 		$16.9M Buy
+126,173
New +$14.9M 0.04% 416
2019
Q2 		– Sell
-134,597
Closed -$14.2M – 779
2019
Q1 		$14.2M Buy
+134,597
New +$12.4M 0.04% 464
2018
Q4 		– Sell
-1,083,480
Closed -$140M – 776
2018
Q3 		$140M Buy
1,083,480
+747,290
+222% +$97.7M 0.31% 84
2018
Q2 		$44.2M Buy
336,190
+196,200
+140% +$22.4M 0.1% 244
2018
Q1 		$13.7M Sell
139,990
-9,100
-6% -$939K 0.03% 493
2017
Q4 		$15.5M Sell
149,090
-2,800
-2% -$267K 0.04% 482
2017
Q3 		$13.9M Sell
151,890
-1,500
-1% -$137K 0.03% 497
2017
Q2 		$14.4M Sell
153,390
-1,002,300
-87% -$92M 0.04% 494
2017
Q1 		$110M Buy
1,155,690
+997,800
+632% +$85.2M 0.28% 93
2016
Q4 		$12.2M Sell
157,890
-2,100
-1% -$162K 0.03% 492
2016
Q3 		$11.6M Buy
+159,990
New +$10.7M 0.03% 493
2016
Q2 		– Sell
-169,390
Closed -$12.4M – 739
2016
Q1 		$12.4M Sell
169,390
-200
-0.1% -$13.4K 0.03% 472
2015
Q4 		$12.9M Sell
169,590
-2,100
-1% -$164K 0.03% 480
2015
Q3 		$13.3M Sell
171,690
-2,100
-1% -$184K 0.04% 468
2015
Q2 		$16M Buy
173,790
+157,249
+951% +$14.1M 0.04% 461
2015
Q1 		$1.46M Sell
16,541
-150,000
-90% -$13.4M ﹤0.01% 682
2014
Q4 		$17.8M Buy
166,541
+8,000
+5% +$800K 0.04% 427
2014
Q3 		$15.3M Sell
158,541
-452,500
-74% -$45.1M 0.04% 452
2014
Q2 		$61.3M Buy
611,041
+447,300
+273% +$41.5M 0.16% 181
2014
Q1 		$14.1M Sell
163,741
-2,800
-2% -$249K 0.04% 444
2013
Q4 		$15.5M Sell
166,541
-13,086
-7% -$1.09M 0.04% 447
2013
Q3 		$13.8M Buy
179,627
+8,727
+5% +$687K 0.04% 443
2013
Q2 		$12.4M Buy
+170,900
New +$12.7M 0.04% 453

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Adage Capital Partners's TIF Position: Q1 2021 in Review

Adage Capital Partners sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 114,754 shares — an estimated $15.1M sold.

Adage Capital Partners first reported a position in TIF in Q2 2013 and held it in 27 quarters. The position peaked at $140M in Q3 2018. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Adage Capital Partners reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 114,754 Tiffany & Co. shares in Q1 2021, an estimated $15.1M.
  • Adage Capital Partners first reported a position in Tiffany & Co. in Q2 2013 and held it in 27 quarters.
  • Adage Capital Partners's Tiffany & Co. position peaked at $140M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.