NumerixS Investment Technologies’s Tiffany & Co. TIF Stock Holding History

NumerixS Investment Technologies’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
2017 Q4	–	Sell	-1,500	Closed	-$138K	–	1439
2017 Q3	$138K	Sell	1,500 -7,300	-83%	-$668K	0.03%	639
2017 Q2	$826K	Buy	8,800 +7,600	+633%	+$698K	0.12%	206
2017 Q1	$114K	Buy	+1,200	New	+$102K	0.01%	853
2016 Q4	–	Sell	-7,500	Closed	-$545K	–	1410
2016 Q3	$545K	Buy	+7,500	New	+$500K	0.07%	356
2016 Q1	–	Sell	-10,666	Closed	-$814K	–	1020
2015 Q4	$814K	Buy	+10,666	New	+$833K	0.1%	277
2015 Q3	–	Sell	-7,566	Closed	-$695K	–	828
2015 Q2	$695K	Sell	7,566 -60,005	-89%	-$5.37M	0.09%	273
2015 Q1	$5.95M	Buy	+67,571	New	+$6.04M	1.08%	13

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NumerixS Investment Technologies's TIF Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Tiffany & Co. (TIF) in Q4 2017, closing a stake of 1,500 shares — an estimated $138K sold.

NumerixS Investment Technologies first reported a position in TIF in Q1 2015 and held it in 7 quarters. The position peaked at $5.95M in Q1 2015. 543 funds tracked by Wall St. Rank hold TIF as of Q4 2017.

NumerixS Investment Technologies reported no remaining Tiffany & Co. position as of Q4 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 1,500 Tiffany & Co. shares in Q4 2017, an estimated $138K.
NumerixS Investment Technologies first reported a position in Tiffany & Co. in Q1 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Tiffany & Co. position peaked at $5.95M in Q1 2015.
543 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.