PP
TIF

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

PDT 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
2018
Q4 		– Sell
-67,570
Closed -$8.71M – 534
2018
Q3 		$8.71M Sell
67,570
-27,858
-29% -$3.64M 0.36% 99
2018
Q2 		$12.6M Sell
95,428
-135
-0.1% -$15.4K 0.48% 61
2018
Q1 		$9.33M Buy
+95,563
New +$9.86M 0.32% 113
2015
Q4 		– Sell
-19,522
Closed -$1.51M – 1090
2015
Q3 		$1.51M Sell
19,522
-66,623
-77% -$5.83M 0.03% 572
2015
Q2 		$7.91M Sell
86,145
-39,597
-31% -$3.54M 0.21% 109
2015
Q1 		$11.1M Buy
+125,742
New +$11.2M 0.27% 79
2014
Q4 		– Sell
-10,900
Closed -$1.05M – 1213
2014
Q3 		$1.05M Sell
10,900
-45,949
-81% -$4.58M 0.03% 626
2014
Q2 		$5.7M Buy
56,849
+49,049
+629% +$4.55M 0.15% 163
2014
Q1 		$672K Sell
7,800
-7,200
-48% -$639K 0.02% 813
2013
Q4 		$1.39M Sell
15,000
-17,700
-54% -$1.47M 0.17% 171
2013
Q3 		$2.5M Sell
32,700
-184,599
-85% -$14.5M 0.07% 398
2013
Q2 		$15.8M Buy
+217,299
New +$16.2M 0.39% 39

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PDT Partners's TIF Position: Q4 2018 in Review

PDT Partners sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 67,570 shares — an estimated $8.71M sold.

PDT Partners first reported a position in TIF in Q2 2013 and held it in 12 quarters. The position peaked at $15.8M in Q2 2013. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • PDT Partners reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • PDT Partners sold 67,570 Tiffany & Co. shares in Q4 2018, an estimated $8.71M.
  • PDT Partners first reported a position in Tiffany & Co. in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Tiffany & Co. position peaked at $15.8M in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on PDT Partners's 13F filing for Q4 2018, filed 14 Feb 2019.