CCM
TIF

Cadian Capital Management’s Tiffany & Co. TIF Stock Holding History

Cadian Capital 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
2014
Q4 		– Sell
-78,550
Closed -$7.57M – 106
2014
Q3 		$7.57M Sell
78,550
-28,500
-27% -$2.84M 0.2% 61
2014
Q2 		$10.7M Sell
107,050
-10,300
-9% -$956K 0.32% 57
2014
Q1 		$10.1M Buy
117,350
+14,600
+14% +$1.3M 0.25% 57
2013
Q4 		$9.53M Buy
+102,750
New +$8.54M 0.25% 61

Other funds holding TIF

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cadian Capital Management's TIF Position: Q4 2014 in Review

Cadian Capital Management sold out of Tiffany & Co. (TIF) in Q4 2014, closing a stake of 78,550 shares — an estimated $7.57M sold.

Cadian Capital Management first reported a position in TIF in Q4 2013 and held it in 4 quarters. The position peaked at $10.7M in Q2 2014. 499 funds tracked by Wall St. Rank hold TIF as of Q4 2014.

  • Cadian Capital Management reported no remaining Tiffany & Co. position as of Q4 2014 after selling out during the quarter.
  • Cadian Capital Management sold 78,550 Tiffany & Co. shares in Q4 2014, an estimated $7.57M.
  • Cadian Capital Management first reported a position in Tiffany & Co. in Q4 2013 and held it in 4 quarters.
  • Cadian Capital Management's Tiffany & Co. position peaked at $10.7M in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2014.

Based on Cadian Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.