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

Dorsal 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
2020 Q1	–	Sell	-175,000	Closed	-$23.4M	–	26
2019 Q4	$23.4M	Sell	175,000 -410,000	-70%	-$48.5M	1.42%	21
2019 Q3	$54.2M	Sell	585,000 -105,000	-15%	-$9.48M	3.28%	13
2019 Q2	$64.6M	Buy	690,000 +229,000	+50%	+$22.8M	3.57%	13
2019 Q1	$48.7M	Sell	461,000 -253,000	-35%	-$23.2M	3.18%	15
2018 Q4	$57.5M	Sell	714,000 -161,000	-18%	-$16.4M	4.02%	11
2018 Q3	$113M	Buy	875,000 +325,000	+59%	+$42.5M	6.53%	5
2018 Q2	$72.6M	Sell	550,000 -150,000	-21%	-$17.1M	3.68%	11
2018 Q1	$68.4M	Buy	700,000 +25,000	+4%	+$2.58M	3.29%	14
2017 Q4	$70.2M	Buy	+675,000	New	+$64.3M	3.46%	16

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dorsal Capital Management's TIF Position: Q1 2020 in Review

Dorsal Capital Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 175,000 shares — an estimated $23.4M sold.

Dorsal Capital Management first reported a position in TIF in Q4 2017 and held it in 9 quarters. The position peaked at $113M in Q3 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Dorsal Capital Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Dorsal Capital Management sold 175,000 Tiffany & Co. shares in Q1 2020, an estimated $23.4M.
Dorsal Capital Management first reported a position in Tiffany & Co. in Q4 2017 and held it in 9 quarters.
Dorsal Capital Management's Tiffany & Co. position peaked at $113M in Q3 2018.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Dorsal Capital Management's 13F filing for Q1 2020, filed 15 May 2020.