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

Nitorum 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
2016 Q3	–	Sell	-50,000	Closed	-$3.03M	–	26
2016 Q2	$3.03M	Buy	+50,000	New	+$3.32M	1.45%	25

Other funds holding TIF

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Nitorum Capital's TIF Position: Q3 2016 in Review

Nitorum Capital sold out of Tiffany & Co. (TIF) in Q3 2016, closing a stake of 50,000 shares — an estimated $3.03M sold.

Nitorum Capital first reported a position in TIF in Q2 2016 and held it in 1 quarter. The position peaked at $3.03M in Q2 2016. 495 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

Nitorum Capital reported no remaining Tiffany & Co. position as of Q3 2016 after selling out during the quarter.
Nitorum Capital sold 50,000 Tiffany & Co. shares in Q3 2016, an estimated $3.03M.
Nitorum Capital first reported a position in Tiffany & Co. in Q2 2016 and held it in 1 quarter.
Nitorum Capital's Tiffany & Co. position peaked at $3.03M in Q2 2016.
495 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Nitorum Capital's 13F filing for Q3 2016, filed 14 Nov 2016.