Nine Chapters Capital Management’s Tiffany & Co. TIF Stock Holding History

Nine Chapters Capital 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
2015 Q3	–	Sell	-65,100	Closed	-$5.98M	–	1253
2015 Q2	$5.98M	Buy	+65,100	New	+$5.82M	0.5%	29
2015 Q1	–	Sell	-24,800	Closed	-$2.65M	–	1202
2014 Q4	$2.65M	Sell	24,800 -22,600	-48%	-$2.26M	0.23%	115
2014 Q3	$4.57M	Sell	47,400 -22,800	-32%	-$2.27M	0.41%	49
2014 Q2	$7.04M	Buy	70,200 +5,600	+9%	+$520K	0.58%	18
2014 Q1	$5.57M	Sell	64,600 -2,700	-4%	-$240K	0.66%	15
2013 Q4	$6.24M	Sell	67,300 -37,600	-36%	-$3.12M	0.63%	20
2013 Q3	$8.04M	Buy	104,900 +86,700	+476%	+$6.83M	0.94%	7
2013 Q2	$1.33M	Buy	+18,200	New	+$1.36M	0.23%	133

Other funds holding TIF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Nine Chapters Capital Management's TIF Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Tiffany & Co. (TIF) in Q3 2015, closing a stake of 65,100 shares — an estimated $5.98M sold.

Nine Chapters Capital Management first reported a position in TIF in Q2 2013 and held it in 8 quarters. The position peaked at $8.04M in Q3 2013. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

Nine Chapters Capital Management reported no remaining Tiffany & Co. position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 65,100 Tiffany & Co. shares in Q3 2015, an estimated $5.98M.
Nine Chapters Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Tiffany & Co. position peaked at $8.04M in Q3 2013.
487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.