Nokota Management’s Tiffany & Co. TIF Stock Holding History

Nokota 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
2014 Q4	–	Sell	-88,792	Closed	-$8.55M	–	77
2014 Q3	$8.55M	Buy	88,792 +10,000	+13%	+$997K	0.26%	56
2014 Q2	$7.9M	Sell	78,792 -121,208	-61%	-$11.2M	0.28%	46
2014 Q1	$17.2M	Buy	+200,000	New	+$17.8M	0.58%	30

Other funds holding TIF

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

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

BIT

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

Nokota Management's TIF Position: Q4 2014 in Review

Nokota Management sold out of Tiffany & Co. (TIF) in Q4 2014, closing a stake of 88,792 shares — an estimated $8.55M sold.

Nokota Management first reported a position in TIF in Q1 2014 and held it in 3 quarters. The position peaked at $17.2M in Q1 2014. 499 funds tracked by Wall St. Rank hold TIF as of Q4 2014.

Nokota Management reported no remaining Tiffany & Co. position as of Q4 2014 after selling out during the quarter.
Nokota Management sold 88,792 Tiffany & Co. shares in Q4 2014, an estimated $8.55M.
Nokota Management first reported a position in Tiffany & Co. in Q1 2014 and held it in 3 quarters.
Nokota Management's Tiffany & Co. position peaked at $17.2M in Q1 2014.
499 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2014.

Based on Nokota Management's 13F filing for Q4 2014, filed 13 Feb 2015.