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
2020
Q3
Sell
-15,000
Closed -$1.83M 334
2020
Q2
$1.83M Buy
+15,000
New +$1.88M 0.29% 100

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.