Seven Eight Capital’s Tiffany & Co. TIF Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-3,200	Closed	-$390K	–	688
2020 Q2	$390K	Sell	3,200 -3,500	-52%	-$438K	0.29%	125
2020 Q1	$868K	Sell	6,700 -40,720	-86%	-$5.36M	0.22%	131
2019 Q4	$6.34M	Buy	+47,420	New	+$5.6M	0.34%	83
2018 Q4	–	Sell	-1,973	Closed	-$254K	–	772
2018 Q3	$254K	Sell	1,973 -93,100	-98%	-$12.2M	0.02%	528
2018 Q2	$12.5M	Buy	+95,073	New	+$10.9M	0.87%	24
2017 Q4	–	Sell	-39,773	Closed	-$3.65M	–	617
2017 Q3	$3.65M	Buy	+39,773	New	+$3.64M	0.45%	68
2017 Q2	–	Sell	-43,773	Closed	-$4.17M	–	715
2017 Q1	$4.17M	Buy	43,773 +28,200	+181%	+$2.41M	0.81%	25
2016 Q4	$1.21M	Buy	+15,573	New	+$1.2M	0.24%	153
2015 Q4	–	Sell	-6,173	Closed	-$477K	–	733
2015 Q3	$477K	Buy	+6,173	New	+$540K	0.41%	78
2014 Q1	–	Sell	-3,200	Closed	-$297K	–	552
2013 Q4	$297K	Buy	+3,200	New	+$266K	0.33%	85

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Seven Eight Capital's TIF Position: Q3 2020 in Review

Seven Eight Capital sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 3,200 shares — an estimated $390K sold.

Seven Eight Capital first reported a position in TIF in Q4 2013 and held it in 10 quarters. The position peaked at $12.5M in Q2 2018. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

Seven Eight Capital reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
Seven Eight Capital sold 3,200 Tiffany & Co. shares in Q3 2020, an estimated $390K.
Seven Eight Capital first reported a position in Tiffany & Co. in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Tiffany & Co. position peaked at $12.5M in Q2 2018.
506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.