MC
TIF

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

Menta 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
2018
Q3 		– Sell
-5,940
Closed -$782K – 773
2018
Q2 		$782K Buy
+5,940
New +$678K 0.18% 210
2016
Q4 		– Sell
-14,849
Closed -$1.08M – 1008
2016
Q3 		$1.08M Buy
+14,849
New +$991K 0.1% 333
2015
Q4 		– Sell
-16,200
Closed -$1.25M – 974
2015
Q3 		$1.25M Buy
+16,200
New +$1.42M 0.2% 183

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's TIF Position: Q3 2018 in Review

Menta Capital sold out of Tiffany & Co. (TIF) in Q3 2018, closing a stake of 5,940 shares — an estimated $782K sold.

Menta Capital first reported a position in TIF in Q3 2015 and held it in 3 quarters. The position peaked at $1.25M in Q3 2015. 580 funds tracked by Wall St. Rank hold TIF as of Q3 2018.

  • Menta Capital reported no remaining Tiffany & Co. position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 5,940 Tiffany & Co. shares in Q3 2018, an estimated $782K.
  • Menta Capital first reported a position in Tiffany & Co. in Q3 2015 and held it in 3 quarters.
  • Menta Capital's Tiffany & Co. position peaked at $1.25M in Q3 2015.
  • 580 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.