Segantii Capital Management’s Tiffany & Co. TIF Stock Holding History

Segantii Capital Management’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
2020 Q4	–	Sell	-467,700	Closed	-$59.9M	–	136
2020 Q3	$54.2M	Buy	467,700 +155,635	+50%	+$18.9M	4.18%	7
2020 Q2	$38.1M	Sell	312,065 -252,635	-45%	-$31.6M	2.67%	12
2020 Q1	$146M	Buy	564,700 +304,700	+117%	+$40.1M	11.67%	2
2019 Q4	$34.7M	Buy	+260,000	New	+$30.7M	2.53%	11
2017 Q3	–	Sell	-15,000	Closed	-$1.41M	–	79
2017 Q2	$1.41M	Buy	+15,000	New	+$1.38M	0.34%	40
2017 Q1	–	Sell	-6,000	Closed	-$1K	–	401
2016 Q4	$1K	Buy	+6,000	New	+$462K	﹤0.01%	131

Other funds holding TIF

IAIM

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

Segantii Capital Management's TIF Position: Q4 2020 in Review

Segantii Capital Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 467,700 shares — an estimated $59.9M sold.

Segantii Capital Management first reported a position in TIF in Q4 2016 and held it in 6 quarters. The position peaked at $146M in Q1 2020. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Segantii Capital Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
Segantii Capital Management sold 467,700 Tiffany & Co. shares in Q4 2020, an estimated $59.9M.
Segantii Capital Management first reported a position in Tiffany & Co. in Q4 2016 and held it in 6 quarters.
Segantii Capital Management's Tiffany & Co. position peaked at $146M in Q1 2020.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Segantii Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.