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 		$8.38M Sell
63,700
-80,400
-56% -$9.18M 0.04% 527
2018
Q1 		$14.1M Sell
144,100
-98,100
-41% -$10.1M 0.06% 324
2017
Q4 		$25.2M Sell
242,200
-91,400
-27% -$8.71M 0.12% 184
2017
Q3 		$30.6M Buy
333,600
+228,900
+219% +$21M 0.16% 119
2017
Q2 		$9.83M Sell
104,700
-30,200
-22% -$2.77M 0.06% 389
2017
Q1 		$12.9M Sell
134,900
-46,300
-26% -$3.95M 0.11% 211
2016
Q4 		$14M Sell
181,200
-129,900
-42% -$10M 0.1% 229
2016
Q3 		$22.6M Buy
311,100
+26,000
+9% +$1.73M 0.17% 101
2016
Q2 		$17.3M Buy
285,100
+115,400
+68% +$7.67M 0.13% 149
2016
Q1 		$12.5M Sell
169,700
-283,500
-63% -$19M 0.1% 247
2015
Q4 		$34.6M Sell
453,200
-62,900
-12% -$4.91M 0.23% 51
2015
Q3 		$39.9M Buy
516,100
+213,000
+70% +$18.6M 0.21% 73
2015
Q2 		$27.8M Buy
303,100
+92,800
+44% +$8.3M 0.17% 101
2015
Q1 		$18.5M Buy
210,300
+126,100
+150% +$11.3M 0.14% 141
2014
Q4 		$9M Buy
84,200
+9,500
+13% +$950K 0.07% 361
2014
Q3 		$7.19M Buy
74,700
+14,000
+23% +$1.4M 0.06% 448
2014
Q2 		$6.08M Sell
60,700
-6,500
-10% -$603K 0.06% 429
2014
Q1 		$5.79M Buy
67,200
+27,100
+68% +$2.41M 0.05% 540
2013
Q4 		$3.72M Sell
40,100
-48,300
-55% -$4.01M 0.03% 947
2013
Q3 		$3.39M Sell
88,400
-4,000
-4% -$315K 0.02% 1099
2013
Q2 		$6.73K Buy
+92,400
New +$6.89M 0.03% 535

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.