HAP Trading’s Tiffany & Co. TIF Stock Holding History

HAP Trading’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
2019 Q2	–	Sell	-12,100	Closed	-$1K	–	1401
2019 Q1	$1K	Sell	12,100 -10,000	-45%	-$918K	﹤0.01%	1079
2018 Q4	$41K	Buy	+22,100	New	+$2.25M	﹤0.01%	787
2016 Q1	–	Sell	-80,900	Closed	-$156K	–	1134
2015 Q4	$156K	Buy	80,900 +1,200	+2%	+$93.7K	0.01%	512
2015 Q3	$384K	Buy	79,700 +2,500	+3%	+$219K	0.02%	417
2015 Q2	$137K	Buy	77,200 +6,600	+9%	+$590K	0.01%	530
2015 Q1	$240K	Sell	70,600 -13,900	-16%	-$1.24M	0.02%	426
2014 Q4	$153K	Buy	+84,500	New	+$8.45M	0.01%	588
2014 Q3	–	Sell	-80,000	Closed	-$92K	–	1233
2014 Q2	$92K	Buy	+80,000	New	+$7.42M	﹤0.01%	663
2014 Q1	–	Sell	-250,000	Closed	-$5K	–	1474
2013 Q4	$5K	Buy	+250,000	New	+$20.8M	﹤0.01%	1087
2013 Q3	–	Sell	-250,000	Closed	-$321K	–	935
2013 Q2	$321K	Buy	+250,000	New	+$18.6M	0.01%	592

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HAP Trading's TIF Position: Q3 2020 in Review

HAP Trading sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 17,424 shares — an estimated $2.13M sold.

HAP Trading first reported a position in TIF in Q2 2013 and held it in 3 quarters. The position peaked at $2.18M in Q3 2013. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

HAP Trading reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
HAP Trading sold 17,424 Tiffany & Co. shares in Q3 2020, an estimated $2.13M.
HAP Trading first reported a position in Tiffany & Co. in Q2 2013 and held it in 3 quarters.
HAP Trading's Tiffany & Co. position peaked at $2.18M in Q3 2013.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.