Quotient Investors’s Tiffany & Co. TIF Stock Holding History

Quotient Investors’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 Q2	–	Sell	-73,659	Closed	-$6.48M	–	285
2015 Q1	$6.48M	Buy	+73,659	New	+$6.59M	0.87%	33

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCG

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

Quotient Investors's TIF Position: Q2 2015 in Review

Quotient Investors sold out of Tiffany & Co. (TIF) in Q2 2015, closing a stake of 73,659 shares — an estimated $6.48M sold.

Quotient Investors first reported a position in TIF in Q1 2015 and held it in 1 quarter. The position peaked at $6.48M in Q1 2015. 487 funds tracked by Wall St. Rank hold TIF as of Q2 2015.

Quotient Investors reported no remaining Tiffany & Co. position as of Q2 2015 after selling out during the quarter.
Quotient Investors sold 73,659 Tiffany & Co. shares in Q2 2015, an estimated $6.48M.
Quotient Investors first reported a position in Tiffany & Co. in Q1 2015 and held it in 1 quarter.
Quotient Investors's Tiffany & Co. position peaked at $6.48M in Q1 2015.
487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.