Ruane, Cunniff & Goldfarb’s Tiffany & Co. TIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,648	Closed	-$348K	–	90
2017 Q1	$348K	Sell	3,648 -2,057,596	-100%	-$176M	﹤0.01%	82
2016 Q4	$160M	Sell	2,061,244 -100,884	-5%	-$7.77M	1.5%	23
2016 Q3	$157M	Buy	2,162,128 +172,503	+9%	+$11.5M	1.47%	23
2016 Q2	$121M	Sell	1,989,625 -86,275	-4%	-$5.73M	1.15%	26
2016 Q1	$152M	Sell	2,075,900 -70,819	-3%	-$4.75M	1.18%	22
2015 Q4	$164M	Sell	2,146,719 -18,994	-0.9%	-$1.48M	0.93%	24
2015 Q3	$167M	Sell	2,165,713 -11,179	-0.5%	-$978K	0.86%	25
2015 Q2	$200M	Buy	2,176,892 +38,644	+2%	+$3.46M	0.95%	19
2015 Q1	$188M	Buy	2,138,248 +6,327	+0.3%	+$566K	0.89%	22
2014 Q4	$228M	Sell	2,131,921 -16,062	-0.7%	-$1.61M	1.16%	17
2014 Q3	$207M	Buy	2,147,983 +1,689	+0.1%	+$168K	1.1%	21
2014 Q2	$215M	Sell	2,146,294 -1,741	-0.1%	-$162K	1.15%	22
2014 Q1	$185M	Sell	2,148,035 -3,172	-0.1%	-$282K	0.99%	23
2013 Q4	$200M	Sell	2,151,207 -20,394	-0.9%	-$1.69M	1.11%	22
2013 Q3	$166M	Sell	2,171,601 -351	-0%	-$27.6K	0.99%	24
2013 Q2	$158M	Buy	+2,171,952	New	+$162M	1.02%	24