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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jackson Park Capital's TIF Position: Q4 2016 in Review

Jackson Park Capital reduced its Tiffany & Co. (TIF) stake by 71% in Q4 2016, selling an estimated $924K and leaving 5,000 shares worth $387K. The position accounts for 0.72% of the portfolio, ranked #34.

Jackson Park Capital first reported a position in TIF in Q1 2015 and has held it in 8 quarters since. The position peaked at $3.81M in Q2 2015. 512 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

Jackson Park Capital held 5,000 shares of Tiffany & Co. worth $387K as of Q4 2016.
Jackson Park Capital sold 12,000 Tiffany & Co. shares in Q4 2016, an estimated $924K.
Tiffany & Co. made up 0.72% of Jackson Park Capital's portfolio in Q4 2016, its #34 holding.
Jackson Park Capital first reported a position in Tiffany & Co. in Q1 2015 and has held it in 8 quarters since.
Jackson Park Capital's Tiffany & Co. position peaked at $3.81M in Q2 2015.
512 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.