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

Princeton 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
2015 Q3	–	Sell	-12,825	Closed	-$1.18M	–	93
2015 Q2	$1.18M	Sell	12,825 -790	-6%	-$70.7K	1.19%	45
2015 Q1	$1.2M	Buy	13,615 +397	+3%	+$35.5K	1.17%	49
2014 Q4	$1.41M	Sell	13,218 -2,079	-14%	-$208K	1.4%	45
2014 Q3	$1.47M	Sell	15,297 -996	-6%	-$99.3K	1.34%	46
2014 Q2	$1.63M	Sell	16,293 -175	-1%	-$16.2K	1.38%	38
2014 Q1	$1.42M	Sell	16,468 -420	-2%	-$37.3K	1.2%	51
2013 Q4	$1.57M	Buy	16,888 +124	+0.7%	+$10.3K	1.3%	46
2013 Q3	$1.28M	Sell	16,764 -2,046	-11%	-$161K	1.17%	55
2013 Q2	$1.37M	Buy	+18,810	New	+$1.4M	1.3%	45

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

RCG

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

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

Princeton Capital Management's TIF Position: Q3 2015 in Review

Princeton Capital Management sold out of Tiffany & Co. (TIF) in Q3 2015, closing a stake of 12,825 shares — an estimated $1.18M sold.

Princeton Capital Management first reported a position in TIF in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q2 2014. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

Princeton Capital Management reported no remaining Tiffany & Co. position as of Q3 2015 after selling out during the quarter.
Princeton Capital Management sold 12,825 Tiffany & Co. shares in Q3 2015, an estimated $1.18M.
Princeton Capital Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 9 quarters.
Princeton Capital Management's Tiffany & Co. position peaked at $1.63M in Q2 2014.
487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on Princeton Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.