Passport Capital’s Tiffany & Co. TIF Stock Holding History

Passport Capital’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
2013 Q4	–	Sell	-3,275	Closed	-$251K	–	187
2013 Q3	$251K	Buy	+3,275	New	+$258K	0.01%	130

Other funds holding TIF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Passport Capital's TIF Position: Q4 2013 in Review

Passport Capital sold out of Tiffany & Co. (TIF) in Q4 2013, closing a stake of 3,275 shares — an estimated $251K sold.

Passport Capital first reported a position in TIF in Q3 2013 and held it in 1 quarter. The position peaked at $251K in Q3 2013. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2013.

Passport Capital reported no remaining Tiffany & Co. position as of Q4 2013 after selling out during the quarter.
Passport Capital sold 3,275 Tiffany & Co. shares in Q4 2013, an estimated $251K.
Passport Capital first reported a position in Tiffany & Co. in Q3 2013 and held it in 1 quarter.
Passport Capital's Tiffany & Co. position peaked at $251K in Q3 2013.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.