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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

First Eagle Investment Management

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

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

Franklin Resources

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return