Stone Ridge Asset Management’s Tiffany & Co. TIF Stock Holding History

Stone Ridge Asset 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
2019 Q3	–	Sell	-7,949	Closed	-$744K	–	1174
2019 Q2	$744K	Sell	7,949 -1,600	-17%	-$159K	0.04%	536
2019 Q1	$1.01M	Sell	9,549 -526	-5%	-$48.3K	0.06%	430
2018 Q4	$811K	Sell	10,075 -3,500	-26%	-$357K	0.05%	523
2018 Q3	$1.75M	Hold	13,575	–	–	0.09%	243
2018 Q2	$1.79M	Buy	13,575 +778	+6%	+$88.8K	0.1%	204
2018 Q1	$1.25M	Buy	12,797 +600	+5%	+$61.9K	0.07%	295
2017 Q4	$1.27M	Buy	+12,197	New	+$1.16M	0.08%	286
2016 Q1	–	Sell	-2,900	Closed	-$221K	–	94
2015 Q4	$221K	Hold	2,900	–	–	0.75%	67
2015 Q3	$224K	Hold	2,900	–	–	0.89%	59
2015 Q2	$266K	Hold	2,900	–	–	0.61%	55
2015 Q1	$255K	Hold	2,900	–	–	0.64%	72
2014 Q4	$310K	Buy	+2,900	New	+$290K	0.65%	30

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stone Ridge Asset Management's TIF Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Tiffany & Co. (TIF) in Q3 2019, closing a stake of 7,949 shares — an estimated $744K sold.

Stone Ridge Asset Management first reported a position in TIF in Q4 2014 and held it in 12 quarters. The position peaked at $1.79M in Q2 2018. 505 funds tracked by Wall St. Rank hold TIF as of Q3 2019.

Stone Ridge Asset Management reported no remaining Tiffany & Co. position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,949 Tiffany & Co. shares in Q3 2019, an estimated $744K.
Stone Ridge Asset Management first reported a position in Tiffany & Co. in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Tiffany & Co. position peaked at $1.79M in Q2 2018.
505 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.