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

LMR 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	-45,887	Closed	-$6.03M	–	1167
2020 Q4	$6.03M	Buy	+45,887	New	+$5.87M	0.09%	95
2020 Q3	–	Sell	-198,687	Closed	-$24.2M	–	687
2020 Q2	$24.2M	Sell	198,687 -61,200	-24%	-$7.66M	0.6%	30
2020 Q1	$33.4M	Buy	+259,887	New	+$34.2M	1.56%	20
2017 Q4	–	Sell	-8,691	Closed	-$797K	–	426
2017 Q3	$797K	Buy	+8,691	New	+$796K	0.09%	127
2015 Q1	–	Sell	-13,126	Closed	-$1.4M	–	460
2014 Q4	$1.4M	Buy	+13,126	New	+$1.31M	0.18%	151
2014 Q3	–	Sell	-28,957	Closed	-$2.9M	–	514
2014 Q2	$2.9M	Buy	+28,957	New	+$2.69M	0.24%	110

Other funds holding TIF

IAIM

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

LMR Partners's TIF Position: Q1 2021 in Review

LMR Partners sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 45,887 shares — an estimated $6.03M sold.

LMR Partners first reported a position in TIF in Q2 2014 and held it in 6 quarters. The position peaked at $33.4M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

LMR Partners reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
LMR Partners sold 45,887 Tiffany & Co. shares in Q1 2021, an estimated $6.03M.
LMR Partners first reported a position in Tiffany & Co. in Q2 2014 and held it in 6 quarters.
LMR Partners's Tiffany & Co. position peaked at $33.4M in Q1 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.