Interval Partners’s Tiffany & Co. TIF Stock Holding History

Interval 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
2016 Q4	–	Sell	-110,000	Closed	-$7.99M	–	222
2016 Q3	$7.99M	Buy	+110,000	New	+$7.34M	0.51%	55

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Interval Partners's TIF Position: Q1 2014 in Review

Interval Partners sold out of Tiffany & Co. (TIF) in Q1 2014, closing a stake of 47,600 shares — an estimated $4.42M sold.

Interval Partners first reported a position in TIF in Q4 2013 and held it in 1 quarter. The position peaked at $4.42M in Q4 2013. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2014.

Interval Partners reported no remaining Tiffany & Co. position as of Q1 2014 after selling out during the quarter.
Interval Partners sold 47,600 Tiffany & Co. shares in Q1 2014, an estimated $4.42M.
Interval Partners first reported a position in Tiffany & Co. in Q4 2013 and held it in 1 quarter.
Interval Partners's Tiffany & Co. position peaked at $4.42M in Q4 2013.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2014.

Based on Interval Partners's 13F filing for Q1 2014, filed 15 May 2014.