SLS Management’s Tiffany & Co. TIF Stock Holding History

SLS 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
2016 Q4	–	Sell	-40,390	Closed	-$2.93M	–	17
2016 Q3	$2.93M	Buy	+40,390	New	+$2.69M	5.05%	8
2015 Q3	–	Sell	-61,920	Closed	-$5.68M	–	26
2015 Q2	$5.68M	Sell	61,920 -27,306	-31%	-$2.44M	3.38%	17
2015 Q1	$7.85M	Sell	89,226 -3,848	-4%	-$344K	4.46%	13
2014 Q4	$9.95M	Buy	93,074 +26,642	+40%	+$2.66M	5.76%	10
2014 Q3	$6.4M	Sell	66,432 -25,276	-28%	-$2.52M	4.49%	12
2014 Q2	$9.19M	Buy	+91,708	New	+$8.51M	6.29%	9

Other funds holding TIF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SLS Management's TIF Position: Q4 2016 in Review

SLS Management sold out of Tiffany & Co. (TIF) in Q4 2016, closing a stake of 40,390 shares — an estimated $2.93M sold.

SLS Management first reported a position in TIF in Q2 2014 and held it in 6 quarters. The position peaked at $9.95M in Q4 2014. 514 funds tracked by Wall St. Rank hold TIF as of Q4 2016.

SLS Management reported no remaining Tiffany & Co. position as of Q4 2016 after selling out during the quarter.
SLS Management sold 40,390 Tiffany & Co. shares in Q4 2016, an estimated $2.93M.
SLS Management first reported a position in Tiffany & Co. in Q2 2014 and held it in 6 quarters.
SLS Management's Tiffany & Co. position peaked at $9.95M in Q4 2014.
514 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2016.

Based on SLS Management's 13F filing for Q4 2016, filed 13 Feb 2017.