DSAM Partners’s Tiffany & Co. TIF Stock Holding History

DSAM Partners’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
2018 Q3	–	Sell	-44,028	Closed	-$5.79M	–	137
2018 Q2	$5.79M	Buy	+44,028	New	+$5.03M	1.17%	23

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DSAM Partners's TIF Position: Q3 2018 in Review

DSAM Partners sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 44,028 shares — an estimated $5.79M sold.

DSAM Partners first reported a position in TIF in Q2 2018 and held it in 1 quarter. The position peaked at $5.79M in Q2 2018. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

DSAM Partners reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
DSAM Partners sold 44,028 Tiffany & Co. shares in Q3 2018, an estimated $5.79M.
DSAM Partners first reported a position in Tiffany & Co. in Q2 2018 and held it in 1 quarter.
DSAM Partners's Tiffany & Co. position peaked at $5.79M in Q2 2018.
580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on DSAM Partners's 13F filing for Q3 2018, filed 14 Nov 2018.