HS Management Partners’s Tiffany & Co. TIF Stock Holding History

HS Management Partners’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
2020 Q1	–	Sell	-155,852	Closed	-$20.8M	–	24
2019 Q4	$20.8M	Sell	155,852 -939,293	-86%	-$111M	0.66%	21
2019 Q3	$101M	Buy	1,095,145 +137,305	+14%	+$12.4M	3.37%	18
2019 Q2	$89.7M	Sell	957,840 -18,025	-2%	-$1.79M	3.01%	16
2019 Q1	$103M	Sell	975,865 -119,210	-11%	-$10.9M	3.48%	15
2018 Q4	$88.2M	Buy	+1,095,075	New	+$112M	3.14%	15
2016 Q2	–	Sell	-1,018,400	Closed	-$74.7M	–	26
2016 Q1	$74.7M	Buy	1,018,400 +66,625	+7%	+$4.47M	2.98%	18
2015 Q4	$72.6M	Buy	+951,775	New	+$74.4M	2.86%	18

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

HS Management Partners's TIF Position: Q1 2020 in Review

HS Management Partners sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 155,852 shares — an estimated $20.8M sold.

HS Management Partners first reported a position in TIF in Q4 2015 and held it in 7 quarters. The position peaked at $103M in Q1 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

HS Management Partners reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
HS Management Partners sold 155,852 Tiffany & Co. shares in Q1 2020, an estimated $20.8M.
HS Management Partners first reported a position in Tiffany & Co. in Q4 2015 and held it in 7 quarters.
HS Management Partners's Tiffany & Co. position peaked at $103M in Q1 2019.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on HS Management Partners's 13F filing for Q1 2020, filed 14 May 2020.