Stone Run Capital’s Tiffany & Co. TIF Stock Holding History

Stone Run 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
2016 Q2	–	Sell	-5,500	Closed	-$404K	–	69
2016 Q1	$404K	Sell	5,500 -2,500	-31%	-$168K	0.26%	57
2015 Q4	$610K	Hold	8,000	–	–	0.42%	53
2015 Q3	$618K	Hold	8,000	–	–	0.49%	48
2015 Q2	$734K	Hold	8,000	–	–	0.48%	53
2015 Q1	$704K	Hold	8,000	–	–	0.45%	58
2014 Q4	$770K	Hold	8,000	–	–	0.53%	58
2014 Q3	$770K	Hold	8,000	–	–	0.54%	56
2014 Q2	$802K	Sell	8,000 -1,000	-11%	-$92.8K	0.53%	58
2014 Q1	$775K	Sell	9,000 -500	-5%	-$44.4K	0.56%	52
2013 Q4	$881K	Hold	9,500	–	–	0.62%	54
2013 Q3	$728K	Sell	9,500 -5,500	-37%	-$433K	0.59%	53
2013 Q2	$1.09M	Buy	+15,000	New	+$1.12M	1.05%	39

Other funds holding TIF

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Stone Run Capital's TIF Position: Q2 2016 in Review

Stone Run Capital sold out of Tiffany & Co. (TIF) in Q2 2016, closing a stake of 5,500 shares — an estimated $404K sold.

Stone Run Capital first reported a position in TIF in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q2 2013. 480 funds tracked by Wall St. Rank hold TIF as of Q2 2016.

Stone Run Capital reported no remaining Tiffany & Co. position as of Q2 2016 after selling out during the quarter.
Stone Run Capital sold 5,500 Tiffany & Co. shares in Q2 2016, an estimated $404K.
Stone Run Capital first reported a position in Tiffany & Co. in Q2 2013 and held it in 12 quarters.
Stone Run Capital's Tiffany & Co. position peaked at $1.09M in Q2 2013.
480 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2016.

Based on Stone Run Capital's 13F filing for Q2 2016, filed 15 Aug 2016.