P. Schoenfeld Asset Management (PSAM)’s Tiffany & Co. TIF Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2021 Q1	–	Sell	-152,053	Closed	-$20M	–	444
2020 Q4	$20M	Sell	152,053 -863,690	-85%	-$111M	1.87%	16
2020 Q3	$118M	Buy	1,015,743 +39,388	+4%	+$4.79M	11.29%	2
2020 Q2	$119M	Buy	976,355 +317,639	+48%	+$39.8M	14.42%	3
2020 Q1	$85.3M	Buy	658,716 +65,816	+11%	+$8.66M	9.17%	3
2019 Q4	$79.2M	Buy	+592,900	New	+$70.1M	6.5%	3

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TIF Position: Q1 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 152,053 shares — an estimated $20M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $119M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 152,053 Tiffany & Co. shares in Q1 2021, an estimated $20M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Tiffany & Co. position peaked at $119M in Q2 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.