Paloma Partners’s Tiffany & Co. TIF Stock Holding History

Paloma Partners’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
2019 Q4	–	Sell	-16,400	Closed	-$1.52M	–	2641
2019 Q3	$1.52M	Buy	16,400 +12,900	+369%	+$1.16M	0.03%	551
2019 Q2	$328K	Buy	3,500 +1,100	+46%	+$109K	0.01%	1247
2019 Q1	$253K	Buy	+2,400	New	+$220K	0.01%	1394
2018 Q3	–	Sell	-35,000	Closed	-$4.61M	–	2085
2018 Q2	$4.61M	Sell	35,000 -7,000	-17%	-$799K	0.08%	197
2018 Q1	$4.1M	Buy	42,000 +17,500	+71%	+$1.81M	0.06%	258
2017 Q4	$2.55M	Hold	24,500	–	–	0.03%	549
2017 Q3	$2.25M	Hold	24,500	–	–	0.03%	654
2017 Q2	$2.3M	Buy	+24,500	New	+$2.25M	0.03%	664
2017 Q1	–	Sell	-17,700	Closed	-$1.37M	–	2346
2016 Q4	$1.37M	Buy	17,700 +1,700	+11%	+$131K	0.01%	958
2016 Q3	$1.16M	Sell	16,000 -8,000	-33%	-$534K	0.01%	897
2016 Q2	$1.46M	Hold	24,000	–	–	0.02%	912
2016 Q1	$1.76M	Buy	24,000 +6,000	+33%	+$403K	0.03%	550
2015 Q4	$1.37M	Hold	18,000	–	–	0.04%	517
2015 Q3	$1.39M	Buy	18,000 +6,000	+50%	+$525K	0.03%	480
2015 Q2	$1.1M	Buy	+12,000	New	+$1.07M	0.02%	709

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Paloma Partners's TIF Position: Q4 2020 in Review

Paloma Partners sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 103,720 shares — an estimated $12M sold.

Paloma Partners first reported a position in TIF in Q2 2013 and held it in 23 quarters. The position peaked at $12M in Q3 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Paloma Partners reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 103,720 Tiffany & Co. shares in Q4 2020, an estimated $12M.
Paloma Partners first reported a position in Tiffany & Co. in Q2 2013 and held it in 23 quarters.
Paloma Partners's Tiffany & Co. position peaked at $12M in Q3 2020.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.