Parkwood LLC’s Tiffany & Co. TIF Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-3,474	Closed	-$326K	–	420
2017 Q2	$326K	Buy	+3,474	New	+$319K	0.05%	254
2014 Q1	–	Sell	-650	Closed	-$60K	–	481
2013 Q4	$60K	Buy	+650	New	+$54K	0.02%	546

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Parkwood LLC's TIF Position: Q3 2017 in Review

Parkwood LLC sold out of Tiffany & Co. (TIF) in Q3 2017, closing a stake of 3,474 shares — an estimated $326K sold.

Parkwood LLC first reported a position in TIF in Q4 2013 and held it in 2 quarters. The position peaked at $326K in Q2 2017. 510 funds tracked by Wall St. Rank hold TIF as of Q3 2017.

Parkwood LLC reported no remaining Tiffany & Co. position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 3,474 Tiffany & Co. shares in Q3 2017, an estimated $326K.
Parkwood LLC first reported a position in Tiffany & Co. in Q4 2013 and held it in 2 quarters.
Parkwood LLC's Tiffany & Co. position peaked at $326K in Q2 2017.
510 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.