Pembroke Management’s Tiffany & Co. TIF Stock Holding History

Pembroke Management’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	-57,806	Closed	-$7.73M	–	80
2019 Q4	$7.73M	Buy	+57,806	New	+$6.83M	0.66%	63

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

Pembroke Management's TIF Position: Q1 2020 in Review

Pembroke Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 57,806 shares — an estimated $7.73M sold.

Pembroke Management first reported a position in TIF in Q4 2019 and held it in 1 quarter. The position peaked at $7.73M in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Pembroke Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Pembroke Management sold 57,806 Tiffany & Co. shares in Q1 2020, an estimated $7.73M.
Pembroke Management first reported a position in Tiffany & Co. in Q4 2019 and held it in 1 quarter.
Pembroke Management's Tiffany & Co. position peaked at $7.73M in Q4 2019.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.