Balyasny Asset Management’s Tiffany & Co. TIF Stock Holding History

Balyasny Asset Management’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
2020 Q4	–	Sell	-150,000	Closed	-$17.4M	–	1860
2020 Q3	$17.4M	Buy	+150,000	New	+$18.2M	0.13%	230
2020 Q1	–	Sell	-937,100	Closed	-$125M	–	1653
2019 Q4	$125M	Buy	+937,100	New	+$111M	0.74%	8
2018 Q2	–	Sell	-50,000	Closed	-$4.88M	–	2302
2018 Q1	$4.88M	Buy	+50,000	New	+$5.16M	0.02%	718
2017 Q4	–	Sell	-100,000	Closed	-$9.18M	–	2434
2017 Q3	$9.18M	Hold	100,000	–	–	0.04%	534
2017 Q2	$9.39M	Buy	+100,000	New	+$9.18M	0.04%	555
2014 Q4	–	Sell	-200,000	Closed	-$19.3M	–	899
2014 Q3	$19.3M	Buy	+200,000	New	+$19.9M	0.15%	176

Other funds holding TIF

IAIM

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

Balyasny Asset Management's TIF Position: Q1 2021 in Review

Balyasny Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 764,565 shares — an estimated $101M sold.

Balyasny Asset Management first reported a position in TIF in Q3 2014 and held it in 16 quarters. The position peaked at $101M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Balyasny Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Balyasny Asset Management sold 764,565 Tiffany & Co. shares in Q1 2021, an estimated $101M.
Balyasny Asset Management first reported a position in Tiffany & Co. in Q3 2014 and held it in 16 quarters.
Balyasny Asset Management's Tiffany & Co. position peaked at $101M in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.