PG
TIF

PEAK6 Group’s Tiffany & Co. TIF Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-69,969
Closed -$7.99M – 5229
2018
Q1 		$6.83M Buy
+69,969
New +$7.22M 0.03% 633
2017
Q4 		– Sell
-55,309
Closed -$5.27M – 5080
2017
Q3 		$5.08M Buy
55,309
+10,248
+23% +$938K 0.03% 737
2017
Q2 		$4.23M Buy
45,061
+31,508
+232% +$2.89M 0.02% 806
2017
Q1 		$1.29M Buy
+13,553
New +$1.16M 0.01% 1485
2016
Q3 		– Sell
-79,006
Closed -$5.27M – 4910
2016
Q2 		$4.79M Buy
79,006
+21,487
+37% +$1.43M 0.04% 699
2016
Q1 		$4.22M Sell
57,519
-122,214
-68% -$8.2M 0.03% 710
2015
Q4 		$13.7M Buy
179,733
+106,705
+146% +$8.34M 0.09% 261
2015
Q3 		$5.64M Buy
73,028
+5,823
+9% +$509K 0.03% 801
2015
Q2 		$6.17M Sell
67,205
-23,779
-26% -$2.13M 0.04% 709
2015
Q1 		$8.01M Sell
90,984
-100,884
-53% -$9.02M 0.06% 421
2014
Q4 		$20.5M Buy
191,868
+174,098
+980% +$17.4M 0.15% 124
2014
Q3 		$1.71M Buy
17,770
+9,606
+118% +$958K 0.01% 1378
2014
Q2 		$818K Sell
8,164
-167,328
-95% -$15.5M 0.01% 1818
2014
Q1 		$15.1M Sell
175,492
-14,122
-7% -$1.25M 0.13% 141
2013
Q4 		$17.6M Sell
189,614
-268,186
-59% -$22.3M 0.12% 145
2013
Q3 		$17.6M Buy
+457,800
New +$36M 0.12% 143

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's TIF Position: Q2 2018 in Review

PEAK6 Group sold out of Tiffany & Co. (TIF) in Q2 2018, closing a stake of 69,969 shares — an estimated $7.99M sold.

PEAK6 Group first reported a position in TIF in Q3 2013 and held it in 16 quarters. The position peaked at $20.5M in Q4 2014. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

  • PEAK6 Group reported no remaining Tiffany & Co. position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 69,969 Tiffany & Co. shares in Q2 2018, an estimated $7.99M.
  • PEAK6 Group first reported a position in Tiffany & Co. in Q3 2013 and held it in 16 quarters.
  • PEAK6 Group's Tiffany & Co. position peaked at $20.5M in Q4 2014.
  • 593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.