Spring Creek Capital’s Tiffany & Co. TIF Stock Holding History

Spring Creek 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 Q4	–	Sell	-81,000	Closed	-$9.38M	–	146
2020 Q3	$9.38M	Buy	81,000 +6,000	+8%	+$729K	1.87%	15
2020 Q2	$9.15M	Buy	+75,000	New	+$9.39M	1.72%	11
2020 Q1	–	Sell	-491,000	Closed	-$65.6M	–	32
2019 Q4	$65.6M	Buy	+491,000	New	+$58M	19.26%	1
2018 Q3	–	Sell	-3,366	Closed	-$443K	–	785
2018 Q2	$443K	Buy	+3,366	New	+$384K	0.05%	458

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Spring Creek Capital's TIF Position: Q4 2020 in Review

Spring Creek Capital sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 81,000 shares — an estimated $9.38M sold.

Spring Creek Capital first reported a position in TIF in Q2 2018 and held it in 4 quarters. The position peaked at $65.6M in Q4 2019. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Spring Creek Capital reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
Spring Creek Capital sold 81,000 Tiffany & Co. shares in Q4 2020, an estimated $9.38M.
Spring Creek Capital first reported a position in Tiffany & Co. in Q2 2018 and held it in 4 quarters.
Spring Creek Capital's Tiffany & Co. position peaked at $65.6M in Q4 2019.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Spring Creek Capital's 13F filing for Q4 2020, filed 12 Feb 2021.