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

Pentwater 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
2021 Q1	–	Sell	-5,356,700	Closed	-$704M	–	417
2020 Q4	$704M	Buy	5,356,700 +933,100	+21%	+$119M	8.51%	4
2020 Q3	$512M	Buy	4,423,600 +1,168,500	+36%	+$142M	6.63%	2
2020 Q2	$397M	Buy	3,255,100 +1,233,700	+61%	+$154M	7.07%	2
2020 Q1	$262M	Buy	2,021,400 +579,200	+40%	+$76.2M	4.32%	6
2019 Q4	$193M	Buy	+1,442,200	New	+$170M	3.15%	8

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Pentwater Capital Management's TIF Position: Q1 2021 in Review

Pentwater Capital Management sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 5,356,700 shares — an estimated $704M sold.

Pentwater Capital Management first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $704M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Pentwater Capital Management reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Pentwater Capital Management sold 5,356,700 Tiffany & Co. shares in Q1 2021, an estimated $704M.
Pentwater Capital Management first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
Pentwater Capital Management's Tiffany & Co. position peaked at $704M in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.