Jackson Park Capital’s Tiffany & Co. TIF Stock Holding History

Jackson Park Capital’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	$387K	Sell	5,000 -12,000	-71%	-$924K	0.72%	34
2016 Q3	$1.24M	Hold	17,000	–	–	1.6%	32
2016 Q2	$1.03M	Hold	17,000	–	–	1.41%	30
2016 Q1	$1.25M	Sell	17,000 -20,000	-54%	-$1.34M	1.61%	25
2015 Q4	$2.82M	Hold	37,000	–	–	2.91%	20
2015 Q3	$2.86M	Sell	37,000 -4,500	-11%	-$394K	2.48%	20
2015 Q2	$3.81M	Hold	41,500	–	–	3.1%	15
2015 Q1	$3.65M	Buy	+41,500	New	+$3.71M	3.13%	15

Other funds holding TIF

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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

First Eagle Investment Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments

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