Steven Cohen’s Tiffany & Co. TIF Stock Holding History

Steven Cohen’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
2019 Q1	–	Sell	-7,293	Closed	-$670K	–	1322
2018 Q4	$587K	Buy	+7,293	New	+$743K	﹤0.01%	864
2018 Q3	–	Sell	-143,137	Closed	-$18.8M	–	1307
2018 Q2	$18.8M	Buy	+143,137	New	+$16.3M	0.08%	320
2017 Q4	–	Sell	-164,100	Closed	-$15.1M	–	1166
2017 Q3	$15.1M	Buy	+164,100	New	+$15M	0.07%	321
2016 Q4	–	Sell	-369,700	Closed	-$26.9M	–	895
2016 Q3	$26.9M	Buy	369,700 +344,400	+1,361%	+$23M	0.19%	139
2016 Q2	$1.53M	Buy	+25,300	New	+$1.68M	0.01%	585
2015 Q4	–	Sell	-78,700	Closed	-$6.08M	–	898
2015 Q3	$6.08M	Buy	+78,700	New	+$6.89M	0.05%	392
2015 Q2	–	Sell	-42,000	Closed	-$3.7M	–	906
2015 Q1	$3.7M	Buy	+42,000	New	+$3.76M	0.03%	486
2014 Q3	–	Sell	-35,600	Closed	-$3.57M	–	811
2014 Q2	$3.57M	Buy	+35,600	New	+$3.3M	0.02%	502

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's TIF Position: Q1 2019 in Review

Steven Cohen sold out of Tiffany & Co. (TIF) in Q1 2019, closing a stake of 7,293 shares — an estimated $670K sold.

Steven Cohen first reported a position in TIF in Q2 2014 and held it in 8 quarters. The position peaked at $26.9M in Q3 2016. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

Steven Cohen reported no remaining Tiffany & Co. position as of Q1 2019 after selling out during the quarter.
Steven Cohen sold 7,293 Tiffany & Co. shares in Q1 2019, an estimated $670K.
Steven Cohen first reported a position in Tiffany & Co. in Q2 2014 and held it in 8 quarters.
Steven Cohen's Tiffany & Co. position peaked at $26.9M in Q3 2016.
547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

Based on Point72 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.