Folger Hill Asset Management’s Tiffany & Co. TIF Stock Holding History

Folger Hill Asset 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
2018 Q1	–	Sell	-34,700	Closed	-$3.61M	–	297
2017 Q4	$3.61M	Sell	34,700 -21,760	-39%	-$2.07M	0.37%	80
2017 Q3	$5.18M	Sell	56,460 -45,000	-44%	-$4.12M	0.45%	78
2017 Q2	$9.52M	Buy	+101,460	New	+$9.31M	0.85%	39
2017 Q1	–	Sell	-32,274	Closed	-$2.5M	–	393
2016 Q4	$2.5M	Sell	32,274 -15,826	-33%	-$1.22M	0.23%	125
2016 Q3	$3.49M	Buy	+48,100	New	+$3.21M	0.21%	131
2016 Q2	–	Sell	-50,900	Closed	-$3.73M	–	244
2016 Q1	$3.73M	Buy	50,900 +31,300	+160%	+$2.1M	0.21%	101
2015 Q4	$1.5M	Buy	+19,600	New	+$1.53M	0.09%	163

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Folger Hill Asset Management's TIF Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Tiffany & Co. (TIF) in Q1 2018, closing a stake of 34,700 shares — an estimated $3.61M sold.

Folger Hill Asset Management first reported a position in TIF in Q4 2015 and held it in 7 quarters. The position peaked at $9.52M in Q2 2017. 540 funds tracked by Wall St. Rank hold TIF as of Q1 2018.

Folger Hill Asset Management reported no remaining Tiffany & Co. position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 34,700 Tiffany & Co. shares in Q1 2018, an estimated $3.61M.
Folger Hill Asset Management first reported a position in Tiffany & Co. in Q4 2015 and held it in 7 quarters.
Folger Hill Asset Management's Tiffany & Co. position peaked at $9.52M in Q2 2017.
540 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.