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

SG 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
2018 Q2	–	Sell	-81,203	Closed	-$7.93M	–	91
2018 Q1	$7.93M	Buy	+81,203	New	+$8.38M	1.52%	26

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Capital Management's TIF Position: Q2 2018 in Review

SG Capital Management sold out of Tiffany & Co. (TIF) in Q2 2018, closing a stake of 81,203 shares — an estimated $7.93M sold.

SG Capital Management first reported a position in TIF in Q1 2018 and held it in 1 quarter. The position peaked at $7.93M in Q1 2018. 593 funds tracked by Wall St. Rank hold TIF as of Q2 2018.

SG Capital Management reported no remaining Tiffany & Co. position as of Q2 2018 after selling out during the quarter.
SG Capital Management sold 81,203 Tiffany & Co. shares in Q2 2018, an estimated $7.93M.
SG Capital Management first reported a position in Tiffany & Co. in Q1 2018 and held it in 1 quarter.
SG Capital Management's Tiffany & Co. position peaked at $7.93M in Q1 2018.
593 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2018.

Based on SG Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.