Melqart Asset Management’s Tiffany & Co. TIF Stock Holding History

Melqart Asset Management’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	-677,181	Closed	-$89M	–	178
2020 Q4	$89M	Buy	677,181 +94,800	+16%	+$12.1M	6.71%	2
2020 Q3	$67.5M	Buy	582,381 +8,800	+2%	+$1.07M	7.49%	3
2020 Q2	$69.9M	Sell	573,581 -10,419	-2%	-$1.3M	8.66%	3
2020 Q1	$75.6M	Buy	584,000 +232,500	+66%	+$30.6M	7.45%	3
2019 Q4	$47M	Buy	+351,500	New	+$41.5M	3.94%	9

Other funds holding TIF

IAIM

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

Melqart Asset Management's TIF Position: Q1 2021 in Review

Melqart Asset Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 677,181 shares — an estimated $89M sold.

Melqart Asset Management first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $89M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Melqart Asset Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Melqart Asset Management sold 677,181 Tiffany & Co. shares in Q1 2021, an estimated $89M.
Melqart Asset Management first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
Melqart Asset Management's Tiffany & Co. position peaked at $89M in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Melqart Asset Management's 13F filing for Q1 2021, filed 17 May 2021.