FT Options’s Tiffany & Co. TIF Stock Holding History

FT Options’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 Q2	–	Sell	-46,300	Closed	-$35K	–	424
2016 Q1	$35K	Buy	46,300 +10,800	+30%	+$725K	0.04%	188
2015 Q4	$80K	Buy	+35,500	New	+$2.77M	0.06%	140

Other funds holding TIF

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

FT Options's TIF Position: Q1 2016 in Review

FT Options sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 7,129 shares — an estimated $478K sold.

FT Options first reported a position in TIF in Q4 2015 and held it in 1 quarter. The position peaked at $544K in Q4 2015. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

FT Options reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
FT Options sold 7,129 Tiffany & Co. shares in Q1 2016, an estimated $478K.
FT Options first reported a position in Tiffany & Co. in Q4 2015 and held it in 1 quarter.
FT Options's Tiffany & Co. position peaked at $544K in Q4 2015.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on FT Options's 13F filing for Q1 2016, filed 9 May 2016.