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 		$19.7M Buy
149,800
+39,400
+36% +$4.5M 0.08% 224
2018
Q1 		$10.8M Sell
110,400
-44,400
-29% -$4.58M 0.05% 417
2017
Q4 		$16.1M Buy
154,800
+119,400
+337% +$11.4M 0.07% 286
2017
Q3 		$3.25M Buy
35,400
+18,200
+106% +$1.67M 0.02% 1038
2017
Q2 		$1.61M Sell
17,200
-32,800
-66% -$3.01M 0.01% 1523
2017
Q1 		$4.76M Sell
50,000
-520,800
-91% -$44.4M 0.04% 597
2016
Q4 		$44.2M Buy
570,800
+23,000
+4% +$1.77M 0.32% 29
2016
Q3 		$39.8M Buy
547,800
+460,800
+530% +$30.7M 0.3% 34
2016
Q2 		$5.28M Buy
87,000
+42,800
+97% +$2.84M 0.04% 647
2016
Q1 		$3.24M Sell
44,200
-194,700
-81% -$13.1M 0.03% 868
2015
Q4 		$18.2M Sell
238,900
-108,000
-31% -$8.44M 0.12% 176
2015
Q3 		$26.8M Buy
346,900
+234,100
+208% +$20.5M 0.14% 144
2015
Q2 		$10.4M Buy
112,800
+56,800
+101% +$5.08M 0.06% 419
2015
Q1 		$4.93M Buy
56,000
+31,000
+124% +$2.77M 0.04% 687
2014
Q4 		$2.67M Buy
25,000
+11,600
+87% +$1.16M 0.02% 1080
2014
Q3 		$1.29M Sell
13,400
-17,500
-57% -$1.75M 0.01% 1607
2014
Q2 		$3.1M Buy
30,900
+5,200
+20% +$483K 0.03% 797
2014
Q1 		$2.21M Sell
25,700
-6,100
-19% -$542K 0.02% 1192
2013
Q4 		$2.95M Sell
31,800
-147,400
-82% -$12.2M 0.02% 1122
2013
Q3 		$6.87M Buy
179,200
+52,200
+41% +$4.11M 0.05% 540
2013
Q2 		$9.25K Buy
+127,000
New +$9.47M 0.03% 360

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.