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 Q3	–	Sell	-47,300	Closed	-$355K	–	218
2019 Q2	$355K	Sell	47,300 -49,900	-51%	-$4.96M	0.05%	69
2019 Q1	$15K	Buy	+97,200	New	+$8.92M	﹤0.01%	145
2018 Q4	–	Sell	-20,537	Closed	-$2.72M	–	354
2018 Q3	$2.72M	Buy	+20,537	New	+$2.68M	0.74%	33
2018 Q1	–	Sell	-500	Closed	-$4K	–	394
2017 Q4	$4K	Hold	500	–	–	﹤0.01%	235
2017 Q3	$125K	Hold	500	–	–	0.02%	97
2017 Q2	$169K	Buy	+500	New	+$45.9K	0.02%	121

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

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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.