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

Highbridge 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
2018 Q4	–	Sell	-65,000	Closed	-$8.38M	–	557
2018 Q3	$8.38M	Buy	+65,000	New	+$8.5M	0.2%	141
2018 Q1	–	Sell	-4,500	Closed	-$468K	–	1889
2017 Q4	$468K	Buy	+4,500	New	+$429K	0.01%	961
2017 Q3	–	Sell	-2,213	Closed	-$207K	–	1873
2017 Q2	$207K	Buy	+2,213	New	+$203K	﹤0.01%	1101
2016 Q3	–	Sell	-62,532	Closed	-$4.17M	–	1787
2016 Q2	$3.79M	Buy	+62,532	New	+$4.16M	0.06%	315
2016 Q1	–	Sell	-65,263	Closed	-$4.38M	–	1932
2015 Q4	$4.98M	Sell	65,263 -60,352	-48%	-$4.71M	0.08%	307
2015 Q3	$9.7M	Sell	125,615 -35,981	-22%	-$3.15M	0.15%	187
2015 Q2	$14.8M	Buy	161,596 +56,250	+53%	+$5.03M	0.19%	140
2015 Q1	$9.27M	Buy	+105,346	New	+$9.42M	0.13%	211
2013 Q4	–	Sell	-3,661	Closed	-$280K	–	1409
2013 Q3	$280K	Buy	+3,661	New	+$288K	﹤0.01%	1068

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management's TIF Position: Q4 2018 in Review

Highbridge Capital Management sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 65,000 shares — an estimated $8.38M sold.

Highbridge Capital Management first reported a position in TIF in Q3 2013 and held it in 9 quarters. The position peaked at $14.8M in Q2 2015. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

Highbridge Capital Management reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 65,000 Tiffany & Co. shares in Q4 2018, an estimated $8.38M.
Highbridge Capital Management first reported a position in Tiffany & Co. in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Tiffany & Co. position peaked at $14.8M in Q2 2015.
537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.