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

Nine Masts 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
2019 Q2	–	Sell	-1,705	Closed	-$169K	–	234
2019 Q1	$180K	Buy	+1,705	New	+$157K	0.06%	88
2018 Q1	–	Sell	-159	Closed	-$17K	–	393
2017 Q4	$17K	Sell	159 -11,868	-99%	-$1.13M	﹤0.01%	202
2017 Q3	$1.1M	Sell	12,027 -2,065	-15%	-$189K	0.16%	40
2017 Q2	$1.32M	Buy	+14,092	New	+$1.29M	0.16%	51

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Nine Masts Capital's TIF Position: Q2 2019 in Review

Nine Masts Capital sold out of Tiffany & Co. (TIF) in Q2 2019, closing a stake of 1,705 shares — an estimated $169K sold.

Nine Masts Capital first reported a position in TIF in Q2 2017 and held it in 4 quarters. The position peaked at $1.32M in Q2 2017. 500 funds tracked by Wall St. Rank hold TIF as of Q2 2019.

Nine Masts Capital reported no remaining Tiffany & Co. position as of Q2 2019 after selling out during the quarter.
Nine Masts Capital sold 1,705 Tiffany & Co. shares in Q2 2019, an estimated $169K.
Nine Masts Capital first reported a position in Tiffany & Co. in Q2 2017 and held it in 4 quarters.
Nine Masts Capital's Tiffany & Co. position peaked at $1.32M in Q2 2017.
500 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.