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

Pegasus 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
2020 Q1	–	Sell	-8,408	Closed	-$1.12M	–	174
2019 Q4	$1.12M	Buy	8,408 +2,819	+50%	+$333K	0.34%	80
2019 Q3	$518K	Buy	+5,589	New	+$504K	0.18%	120

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Pegasus Partners's TIF Position: Q1 2020 in Review

Pegasus Partners sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 8,408 shares — an estimated $1.12M sold.

Pegasus Partners first reported a position in TIF in Q3 2019 and held it in 2 quarters. The position peaked at $1.12M in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Pegasus Partners reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Pegasus Partners sold 8,408 Tiffany & Co. shares in Q1 2020, an estimated $1.12M.
Pegasus Partners first reported a position in Tiffany & Co. in Q3 2019 and held it in 2 quarters.
Pegasus Partners's Tiffany & Co. position peaked at $1.12M in Q4 2019.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.