Realm Partners’s Tiffany & Co. TIF Stock Holding History

Realm 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
2015 Q3	–	Sell	-38,200	Closed	-$3.51M	–	17
2015 Q2	$3.51M	Hold	38,200	–	–	2.14%	21
2015 Q1	$3.36M	Buy	+38,200	New	+$3.42M	1.86%	26

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 $145B AUM 34.61% 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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Realm Partners's TIF Position: Q3 2015 in Review

Realm Partners sold out of Tiffany & Co. (TIF) in Q3 2015, closing a stake of 38,200 shares — an estimated $3.51M sold.

Realm Partners first reported a position in TIF in Q1 2015 and held it in 2 quarters. The position peaked at $3.51M in Q2 2015. 487 funds tracked by Wall St. Rank hold TIF as of Q3 2015.

Realm Partners reported no remaining Tiffany & Co. position as of Q3 2015 after selling out during the quarter.
Realm Partners sold 38,200 Tiffany & Co. shares in Q3 2015, an estimated $3.51M.
Realm Partners first reported a position in Tiffany & Co. in Q1 2015 and held it in 2 quarters.
Realm Partners's Tiffany & Co. position peaked at $3.51M in Q2 2015.
487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.