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

Manikay 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
2020 Q1	–	Sell	-601,204	Closed	-$80.4M	–	14
2019 Q4	$80.4M	Buy	601,204 +66,204	+12%	+$7.83M	9%	5
2019 Q3	$49.6M	Sell	535,000 -165,000	-24%	-$14.9M	5.17%	9
2019 Q2	$65.5M	Sell	700,000 -100,000	-13%	-$9.94M	5.45%	7
2019 Q1	$84.4M	Hold	800,000	–	–	10.42%	3
2018 Q4	$64.4M	Buy	800,000 +50,000	+7%	+$5.1M	6.27%	4
2018 Q3	$96.7M	Hold	750,000	–	–	6.76%	5
2018 Q2	$98.7M	Hold	750,000	–	–	6.86%	4
2018 Q1	$73.2M	Sell	750,000 -250,000	-25%	-$25.8M	3.81%	11
2017 Q4	$104M	Hold	1,000,000	–	–	5.47%	7
2017 Q3	$91.8M	Hold	1,000,000	–	–	5.69%	7
2017 Q2	$93.9M	Hold	1,000,000	–	–	5.98%	8
2017 Q1	$95.3M	Hold	1,000,000	–	–	6.33%	8
2016 Q4	$77.4M	Hold	1,000,000	–	–	4.08%	10
2016 Q3	$72.6M	Hold	1,000,000	–	–	3.4%	12
2016 Q2	$60.6M	Hold	1,000,000	–	–	4.62%	9
2016 Q1	$73.4M	Buy	+1,000,000	New	+$67.1M	4.19%	12

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Manikay Partners's TIF Position: Q1 2020 in Review

Manikay Partners sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 601,204 shares — an estimated $80.4M sold.

Manikay Partners first reported a position in TIF in Q1 2016 and held it in 16 quarters. The position peaked at $104M in Q4 2017. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Manikay Partners reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Manikay Partners sold 601,204 Tiffany & Co. shares in Q1 2020, an estimated $80.4M.
Manikay Partners first reported a position in Tiffany & Co. in Q1 2016 and held it in 16 quarters.
Manikay Partners's Tiffany & Co. position peaked at $104M in Q4 2017.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Manikay Partners's 13F filing for Q1 2020.