Holocene Advisors’s Tiffany & Co. TIF Stock Holding History

Holocene Advisors’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	-650,000	Closed	-$68.6M	–	785
2019 Q1	$68.6M	Hold	650,000	–	–	1.05%	32
2018 Q4	$52.3M	Buy	+650,000	New	+$66.2M	0.84%	44

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

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Holocene Advisors's TIF Position: Q1 2020 in Review

Holocene Advisors sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 33,032 shares — an estimated $4.42M sold.

Holocene Advisors first reported a position in TIF in Q4 2017 and held it in 5 quarters. The position peaked at $99.2M in Q3 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Holocene Advisors reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Holocene Advisors sold 33,032 Tiffany & Co. shares in Q1 2020, an estimated $4.42M.
Holocene Advisors first reported a position in Tiffany & Co. in Q4 2017 and held it in 5 quarters.
Holocene Advisors's Tiffany & Co. position peaked at $99.2M in Q3 2018.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.