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

Pine River 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
2016 Q4	–	Sell	-10,297	Closed	-$748K	–	484
2016 Q3	$748K	Buy	+10,297	New	+$687K	0.01%	273
2016 Q1	–	Sell	-6,500	Closed	-$496K	–	826
2015 Q4	$496K	Buy	+6,500	New	+$508K	0.01%	506
2014 Q4	–	Sell	-10,100	Closed	-$973K	–	1013
2014 Q3	$973K	Buy	+10,100	New	+$1.01M	0.01%	635

Other funds holding TIF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pine River Capital Management's TIF Position: Q4 2016 in Review

Pine River Capital Management sold out of Tiffany & Co. (TIF) in Q4 2016, closing a stake of 10,297 shares — an estimated $748K sold.

Pine River Capital Management first reported a position in TIF in Q3 2014 and held it in 3 quarters. The position peaked at $973K in Q3 2014. 514 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

Pine River Capital Management reported no remaining Tiffany & Co. position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 10,297 Tiffany & Co. shares in Q4 2016, an estimated $748K.
Pine River Capital Management first reported a position in Tiffany & Co. in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's Tiffany & Co. position peaked at $973K in Q3 2014.
514 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.