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
2017 Q2	–	Sell	-9,300	Closed	-$887K	–	1749
2017 Q1	$887K	Sell	9,300 -6,800	-42%	-$580K	0.01%	661
2016 Q4	$1.25M	Sell	16,100 -13,500	-46%	-$1.04M	0.02%	487
2016 Q3	$2.15M	Hold	29,600	–	–	0.03%	416
2016 Q2	$1.79M	Sell	29,600 -109,800	-79%	-$7.3M	0.03%	464
2016 Q1	$10.2M	Buy	139,400 +90,400	+184%	+$6.07M	0.17%	164
2015 Q4	$3.74M	Sell	49,000 -18,600	-28%	-$1.45M	0.06%	372
2015 Q3	$5.22M	Buy	67,600 +16,500	+32%	+$1.44M	0.08%	291
2015 Q2	$4.69M	Buy	51,100 +17,700	+53%	+$1.58M	0.06%	324
2015 Q1	$2.94M	Buy	33,400 +22,400	+204%	+$2M	0.04%	444
2014 Q4	$1.18M	Buy	+11,000	New	+$1.1M	0.02%	602
2013 Q3	–	Sell	-13,800	Closed	-$1M	–	1595
2013 Q2	$1M	Buy	+13,800	New	+$1.03M	0.01%	663

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

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 $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

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.