Oxford Asset Management’s Tiffany & Co. TIF Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-210,765	Closed	-$28.2M	–	1649
2019 Q4	$28.2M	Buy	+210,765	New	+$24.9M	0.78%	9
2018 Q3	–	Sell	-32,688	Closed	-$4.32M	–	2045
2018 Q2	$4.32M	Buy	+32,688	New	+$3.73M	0.08%	263
2017 Q4	–	Sell	-49,349	Closed	-$4.53M	–	1946
2017 Q3	$4.53M	Buy	49,349 +12,155	+33%	+$1.11M	0.09%	249
2017 Q2	$3.49M	Buy	+37,194	New	+$3.41M	0.07%	321

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Oxford Asset Management's TIF Position: Q1 2020 in Review

Oxford Asset Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 210,765 shares — an estimated $28.2M sold.

Oxford Asset Management first reported a position in TIF in Q2 2017 and held it in 4 quarters. The position peaked at $28.2M in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Oxford Asset Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 210,765 Tiffany & Co. shares in Q1 2020, an estimated $28.2M.
Oxford Asset Management first reported a position in Tiffany & Co. in Q2 2017 and held it in 4 quarters.
Oxford Asset Management's Tiffany & Co. position peaked at $28.2M in Q4 2019.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.