QC
TIF

Quadrature Capital’s Tiffany & Co. TIF Stock Holding History

Quadrature Capital’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
2018
Q2 		– Sell
-42,188
Closed -$4.12M – 800
2018
Q1 		$4.12M Sell
42,188
-18,897
-31% -$1.95M 0.32% 83
2017
Q4 		$6.36M Buy
+61,085
New +$5.82M 0.56% 43
2017
Q2 		– Sell
-32,094
Closed -$3.06M – 853
2017
Q1 		$3.06M Buy
+32,094
New +$2.74M 0.22% 117
2016
Q3 		– Sell
-99,102
Closed -$6.01M – 801
2016
Q2 		$6.01M Buy
+99,102
New +$6.59M 0.45% 57
2016
Q1 		– Sell
-39,038
Closed -$2.98M – 646
2015
Q4 		$2.98M Buy
+39,038
New +$3.05M 0.46% 47

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's TIF Position: Q2 2018 in Review

Quadrature Capital sold out of Tiffany & Co. (TIF) in Q2 2018, closing a stake of 42,188 shares — an estimated $4.12M sold.

Quadrature Capital first reported a position in TIF in Q4 2015 and held it in 5 quarters. The position peaked at $6.36M in Q4 2017. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

  • Quadrature Capital reported no remaining Tiffany & Co. position as of Q2 2018 after selling out during the quarter.
  • Quadrature Capital sold 42,188 Tiffany & Co. shares in Q2 2018, an estimated $4.12M.
  • Quadrature Capital first reported a position in Tiffany & Co. in Q4 2015 and held it in 5 quarters.
  • Quadrature Capital's Tiffany & Co. position peaked at $6.36M in Q4 2017.
  • 593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.