Apertura Capital’s Tiffany & Co. TIF Stock Holding History

Apertura Capital’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
2017 Q2	–	Sell	-20,000	Closed	-$1.91M	–	61
2017 Q1	$1.91M	Buy	+20,000	New	+$1.71M	0.31%	46
2016 Q4	–	Sell	-40,000	Closed	-$2.9M	–	69
2016 Q3	$2.9M	Buy	+40,000	New	+$2.67M	0.97%	33

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apertura Capital's TIF Position: Q2 2017 in Review

Apertura Capital sold out of Tiffany & Co. (TIF) in Q2 2017, closing a stake of 20,000 shares — an estimated $1.91M sold.

Apertura Capital first reported a position in TIF in Q3 2016 and held it in 2 quarters. The position peaked at $2.9M in Q3 2016. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

Apertura Capital reported no remaining Tiffany & Co. position as of Q2 2017 after selling out during the quarter.
Apertura Capital sold 20,000 Tiffany & Co. shares in Q2 2017, an estimated $1.91M.
Apertura Capital first reported a position in Tiffany & Co. in Q3 2016 and held it in 2 quarters.
Apertura Capital's Tiffany & Co. position peaked at $2.9M in Q3 2016.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.