Princeton Alpha Management’s Tiffany & Co. TIF Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-4,730	Closed	-$287K	–	1007
2016 Q2	$287K	Sell	4,730 -5,322	-53%	-$354K	0.05%	541
2016 Q1	$738K	Buy	+10,052	New	+$675K	0.12%	244
2015 Q3	–	Sell	-5,822	Closed	-$534K	–	974
2015 Q2	$534K	Buy	+5,822	New	+$521K	0.11%	288
2014 Q4	–	Sell	-5,998	Closed	-$578K	–	906
2014 Q3	$578K	Buy	+5,998	New	+$598K	0.13%	216

Other funds holding TIF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Princeton Alpha Management's TIF Position: Q3 2016 in Review

Princeton Alpha Management sold out of Tiffany & Co. (TIF) in Q3 2016, closing a stake of 4,730 shares — an estimated $287K sold.

Princeton Alpha Management first reported a position in TIF in Q3 2014 and held it in 4 quarters. The position peaked at $738K in Q1 2016. 494 funds tracked by Wall St. Rank hold TIF as of Q3 2016.

Princeton Alpha Management reported no remaining Tiffany & Co. position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 4,730 Tiffany & Co. shares in Q3 2016, an estimated $287K.
Princeton Alpha Management first reported a position in Tiffany & Co. in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Tiffany & Co. position peaked at $738K in Q1 2016.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.