Penserra Capital Management’s Tiffany & Co. TIF Stock Holding History

Penserra Capital 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	-140	Closed	-$18K	–	962
2019 Q4	$18K	Sell	140 -112	-44%	-$13.2K	﹤0.01%	791
2019 Q3	$23K	Buy	+252	New	+$22.7K	﹤0.01%	743
2018 Q4	–	Sell	-196	Closed	-$25K	–	821
2018 Q3	$25K	Sell	196 -196	-50%	-$25.6K	﹤0.01%	662
2018 Q2	$51K	Buy	+392	New	+$44.8K	﹤0.01%	456
2017 Q1	–	Sell	-282	Closed	-$21K	–	897
2016 Q4	$21K	Buy	282 +61	+28%	+$4.7K	﹤0.01%	606
2016 Q3	$16K	Buy	221 +88	+66%	+$5.87K	﹤0.01%	695
2016 Q2	$8K	Buy	133 +44	+49%	+$2.92K	﹤0.01%	812
2016 Q1	$6	Buy	89 +31	+53%	+$2.08K	﹤0.01%	786
2015 Q4	$4K	Buy	+58	New	+$4.53K	﹤0.01%	901

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

Penserra Capital Management's TIF Position: Q1 2020 in Review

Penserra Capital Management sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 140 shares — an estimated $18K sold.

Penserra Capital Management first reported a position in TIF in Q4 2015 and held it in 9 quarters. The position peaked at $51K in Q2 2018. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Penserra Capital Management reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Penserra Capital Management sold 140 Tiffany & Co. shares in Q1 2020, an estimated $18K.
Penserra Capital Management first reported a position in Tiffany & Co. in Q4 2015 and held it in 9 quarters.
Penserra Capital Management's Tiffany & Co. position peaked at $51K in Q2 2018.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.