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
2021 Q1	–	Sell	-36,800	Closed	-$4.84M	–	12
2020 Q4	$4.84M	Hold	36,800	–	–	0.33%	11
2020 Q3	$4.26M	Hold	36,800	–	–	0.38%	10
2020 Q2	$4.49M	Hold	36,800	–	–	0.42%	9
2020 Q1	$4.77M	Sell	36,800 -36,800	-50%	-$4.84M	0.55%	11
2019 Q4	$9.84M	Hold	73,600	–	–	0.82%	10
2019 Q3	$6.82M	Hold	73,600	–	–	0.55%	10
2019 Q2	$6.89M	Hold	73,600	–	–	0.58%	8
2019 Q1	$7.77M	Hold	73,600	–	–	0.74%	7
2018 Q4	$5.93M	Hold	73,600	–	–	0.27%	34
2018 Q3	$9.49M	Hold	73,600	–	–	0.29%	38
2018 Q2	$9.69M	Hold	73,600	–	–	0.26%	34
2018 Q1	$7.19M	Hold	73,600	–	–	0.21%	33
2017 Q4	$7.65M	Hold	73,600	–	–	0.2%	31
2017 Q3	$6.75M	Hold	73,600	–	–	0.14%	32
2017 Q2	$6.91M	Hold	73,600	–	–	0.1%	39
2017 Q1	$7.01M	Buy	+73,600	New	+$6.28M	0.13%	40

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.