Quinn Opportunity Partners’s Tiffany & Co. TIF Stock Holding History

Quinn Opportunity Partners’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
2021 Q1	–	Sell	-25,399	Closed	-$3.34M	–	286
2020 Q4	$3.34M	Sell	25,399 -124,006	-83%	-$15.9M	0.28%	69
2020 Q3	$17.3M	Buy	149,405 +111,645	+296%	+$13.6M	1.84%	12
2020 Q2	$4.6M	Buy	+37,760	New	+$4.73M	0.58%	35
2020 Q1	–	Sell	-29,365	Closed	-$3.92M	–	206
2019 Q4	$3.92M	Buy	+29,365	New	+$3.47M	0.48%	45

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Quinn Opportunity Partners's TIF Position: Q1 2021 in Review

Quinn Opportunity Partners sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 25,399 shares — an estimated $3.34M sold.

Quinn Opportunity Partners first reported a position in TIF in Q4 2019 and held it in 4 quarters. The position peaked at $17.3M in Q3 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Quinn Opportunity Partners reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 25,399 Tiffany & Co. shares in Q1 2021, an estimated $3.34M.
Quinn Opportunity Partners first reported a position in Tiffany & Co. in Q4 2019 and held it in 4 quarters.
Quinn Opportunity Partners's Tiffany & Co. position peaked at $17.3M in Q3 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.