Third Point’s Tiffany & Co. TIF Stock Holding History

Third Point’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
2013 Q3	–	Sell	-1,650,000	Closed	-$120M	–	45
2013 Q2	$120M	Buy	+1,650,000	New	+$123M	2.72%	10

Other funds holding TIF

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BIT

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

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

RCG

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Third Point's TIF Position: Q3 2013 in Review

Third Point sold out of Tiffany & Co. (TIF) in Q3 2013, closing a stake of 1,650,000 shares — an estimated $120M sold.

Third Point first reported a position in TIF in Q2 2013 and held it in 1 quarter. The position peaked at $120M in Q2 2013. 465 funds tracked by Wall St. Rank hold TIF as of Q3 2013.

Third Point reported no remaining Tiffany & Co. position as of Q3 2013 after selling out during the quarter.
Third Point sold 1,650,000 Tiffany & Co. shares in Q3 2013, an estimated $120M.
Third Point first reported a position in Tiffany & Co. in Q2 2013 and held it in 1 quarter.
Third Point's Tiffany & Co. position peaked at $120M in Q2 2013.
465 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2013.

Based on Third Point's 13F filing for Q3 2013, filed 14 Nov 2013.