FNY Managed Accounts’s Tiffany & Co. TIF Stock Holding History

FNY Managed Accounts’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
2016 Q4	–	Sell	-200	Closed	-$925	–	328
2016 Q3	$925	Buy	+200	New	+$13.3K	﹤0.01%	400
2015 Q2	–	Sell	-36	Closed	-$1.35K	–	619
2015 Q1	$1.35K	Buy	+36	New	+$3.22K	﹤0.01%	326

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Managed Accounts's TIF Position: Q2 2017 in Review

FNY Managed Accounts sold out of Tiffany & Co. (TIF) in Q2 2017, closing a stake of 120 shares — an estimated $11K sold.

FNY Managed Accounts first reported a position in TIF in Q1 2015 and held it in 2 quarters. The position peaked at $26.4K in Q1 2015. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

FNY Managed Accounts reported no remaining Tiffany & Co. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 120 Tiffany & Co. shares in Q2 2017, an estimated $11K.
FNY Managed Accounts first reported a position in Tiffany & Co. in Q1 2015 and held it in 2 quarters.
FNY Managed Accounts's Tiffany & Co. position peaked at $26.4K in Q1 2015.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.