JP
TIF

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

Jana 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
2019
Q2 		– Sell
-941,895
Closed -$93.6M – 11
2019
Q1 		$99.4M Sell
941,895
-946,642
-50% -$86.9M 9.49% 4
2018
Q4 		$152M Buy
1,888,537
+754,815
+67% +$76.9M 6.95% 4
2018
Q3 		$146M Sell
1,133,722
-626,024
-36% -$81.8M 4.44% 5
2018
Q2 		$232M Sell
1,759,746
-1,798,656
-51% -$205M 6.13% 5
2018
Q1 		$348M Sell
3,558,402
-201,873
-5% -$20.8M 10.35% 1
2017
Q4 		$391M Sell
3,760,275
-992,164
-21% -$94.6M 10.33% 3
2017
Q3 		$436M Sell
4,752,439
-812,493
-15% -$74.4M 8.92% 3
2017
Q2 		$522M Sell
5,564,932
-107,208
-2% -$9.84M 7.42% 3
2017
Q1 		$541M Buy
+5,672,140
New +$484M 10.05% 1

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Jana Partners's TIF Position: Q2 2019 in Review

Jana Partners sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 941,895 shares — an estimated $93.6M sold.

Jana Partners first reported a position in TIF in Q1 2017 and held it in 9 quarters. The position peaked at $541M in Q1 2017. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

  • Jana Partners reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
  • Jana Partners sold 941,895 Tiffany & Co. shares in Q2 2019, an estimated $93.6M.
  • Jana Partners first reported a position in Tiffany & Co. in Q1 2017 and held it in 9 quarters.
  • Jana Partners's Tiffany & Co. position peaked at $541M in Q1 2017.
  • 500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Jana Partners's 13F filing for Q2 2019, filed 14 Aug 2019.