Picton Mahoney Asset Management’s Tiffany & Co. TIF Stock Holding History

Picton Mahoney Asset 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 Q2	–	Sell	-104,953	Closed	-$13.6M	–	381
2020 Q1	$13.6M	Buy	104,953 +94,853	+939%	+$12.5M	0.77%	27
2019 Q4	$1.35M	Buy	+10,100	New	+$1.19M	0.09%	151
2014 Q4	–	Sell	-143,250	Closed	-$13.8K	–	405
2014 Q3	$13.8K	Sell	143,250 -3,900	-3%	-$389K	0.75%	52
2014 Q2	$14.8K	Buy	147,150 +9,250	+7%	+$858K	0.86%	39
2014 Q1	$11.9M	Buy	+137,900	New	+$12.2M	0.69%	51

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Picton Mahoney Asset Management's TIF Position: Q2 2020 in Review

Picton Mahoney Asset Management sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 104,953 shares — an estimated $13.6M sold.

Picton Mahoney Asset Management first reported a position in TIF in Q1 2014 and held it in 5 quarters. The position peaked at $13.6M in Q1 2020. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

Picton Mahoney Asset Management reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 104,953 Tiffany & Co. shares in Q2 2020, an estimated $13.6M.
Picton Mahoney Asset Management first reported a position in Tiffany & Co. in Q1 2014 and held it in 5 quarters.
Picton Mahoney Asset Management's Tiffany & Co. position peaked at $13.6M in Q1 2020.
529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.