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

Farallon 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
2021 Q1	–	Sell	-2,287,000	Closed	-$301M	–	256
2020 Q4	$301M	Hold	2,287,000	–	–	1.81%	23
2020 Q3	$265M	Buy	2,287,000 +759,302	+50%	+$92.2M	1.83%	22
2020 Q2	$186M	Buy	+1,527,698	New	+$191M	1.49%	26
2020 Q1	–	Sell	-225,000	Closed	-$30.1M	–	123
2019 Q4	$30.1M	Buy	+225,000	New	+$26.6M	0.2%	72

Other funds holding TIF

IAIM

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

Farallon Capital Management's TIF Position: Q1 2021 in Review

Farallon Capital Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 2,287,000 shares — an estimated $301M sold.

Farallon Capital Management first reported a position in TIF in Q4 2019 and held it in 4 quarters. The position peaked at $301M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Farallon Capital Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Farallon Capital Management sold 2,287,000 Tiffany & Co. shares in Q1 2021, an estimated $301M.
Farallon Capital Management first reported a position in Tiffany & Co. in Q4 2019 and held it in 4 quarters.
Farallon Capital Management's Tiffany & Co. position peaked at $301M in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

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