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

Clearline 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
2020 Q2	–	Sell	-9,000	Closed	-$1.17M	–	94
2020 Q1	$1.17M	Buy	+9,000	New	+$1.18M	0.54%	44

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Clearline Capital's TIF Position: Q2 2020 in Review

Clearline Capital sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 9,000 shares — an estimated $1.17M sold.

Clearline Capital first reported a position in TIF in Q1 2020 and held it in 1 quarter. The position peaked at $1.17M in Q1 2020. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

Clearline Capital reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
Clearline Capital sold 9,000 Tiffany & Co. shares in Q2 2020, an estimated $1.17M.
Clearline Capital first reported a position in Tiffany & Co. in Q1 2020 and held it in 1 quarter.
Clearline Capital's Tiffany & Co. position peaked at $1.17M in Q1 2020.
529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.