Kepos Capital’s Tiffany & Co. TIF Stock Holding History

Kepos 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
2020 Q2	–	Sell	-27,300	Closed	-$3.54M	–	221
2020 Q1	$3.54M	Buy	+27,300	New	+$3.59M	0.73%	48

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Kepos Capital's TIF Position: Q2 2020 in Review

Kepos Capital sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 27,300 shares — an estimated $3.54M sold.

Kepos Capital first reported a position in TIF in Q1 2020 and held it in 1 quarter. The position peaked at $3.54M in Q1 2020. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

Kepos Capital reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 27,300 Tiffany & Co. shares in Q2 2020, an estimated $3.54M.
Kepos Capital first reported a position in Tiffany & Co. in Q1 2020 and held it in 1 quarter.
Kepos Capital's Tiffany & Co. position peaked at $3.54M in Q1 2020.
529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.