K2 Principal Fund’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-16,973
Closed -$2.23M 497
2020
Q4
$2.23M Buy
+16,973
New +$2.17M 0.2% 147
2020
Q2
Sell
-8,400
Closed -$1.05M 332
2020
Q1
$1.09M Sell
8,400
-7,143
-46% -$940K 0.21% 108
2019
Q4
$2.08M Buy
+15,543
New +$1.84M 0.18% 157

Other funds holding TIF

K2 Principal Fund's TIF Position: Q1 2021 in Review

K2 Principal Fund sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 16,973 shares — an estimated $2.23M sold.

K2 Principal Fund first reported a position in TIF in Q4 2019 and held it in 3 quarters. The position peaked at $2.23M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • K2 Principal Fund reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 16,973 Tiffany & Co. shares in Q1 2021, an estimated $2.23M.
  • K2 Principal Fund first reported a position in Tiffany & Co. in Q4 2019 and held it in 3 quarters.
  • K2 Principal Fund's Tiffany & Co. position peaked at $2.23M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.