SPC
TIF

Slate Path Capital’s Tiffany & Co. TIF Stock Holding History

Slate Path 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
2017
Q4 		– Sell
-1,755,000
Closed -$161M – 30
2017
Q3 		$161M Buy
1,755,000
+240,000
+16% +$22M 8.47% 4
2017
Q2 		$142M Sell
1,515,000
-145,000
-9% -$13.3M 5.4% 7
2017
Q1 		$158M Buy
+1,660,000
New +$142M 7.74% 7

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Slate Path Capital's TIF Position: Q4 2017 in Review

Slate Path Capital sold out of Tiffany & Co. (TIF) in Q4 2017, closing a stake of 1,755,000 shares — an estimated $161M sold.

Slate Path Capital first reported a position in TIF in Q1 2017 and held it in 3 quarters. The position peaked at $161M in Q3 2017. 543 funds tracked by Wall St. Rank hold TIF as of Q4 2017.

  • Slate Path Capital reported no remaining Tiffany & Co. position as of Q4 2017 after selling out during the quarter.
  • Slate Path Capital sold 1,755,000 Tiffany & Co. shares in Q4 2017, an estimated $161M.
  • Slate Path Capital first reported a position in Tiffany & Co. in Q1 2017 and held it in 3 quarters.
  • Slate Path Capital's Tiffany & Co. position peaked at $161M in Q3 2017.
  • 543 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2017.

Based on Slate Path Capital's 13F filing for Q4 2017, filed 14 Feb 2018.