Timber Hill’s Tiffany & Co. TIF Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-12,812	Closed	-$1.18M	–	1976
2017 Q1	$1.22M	Sell	12,812 -15,139	-54%	-$1.29M	0.01%	952
2016 Q4	$2.16M	Sell	27,951 -7,626	-21%	-$587K	0.01%	864
2016 Q3	$2.58M	Buy	35,577 +31,116	+698%	+$2.08M	0.01%	703
2016 Q2	$271K	Buy	+4,461	New	+$297K	﹤0.01%	1858
2015 Q3	–	Sell	-11,770	Closed	-$1.03M	–	2701
2015 Q2	$1.08M	Sell	11,770 -20,466	-63%	-$1.83M	﹤0.01%	1462
2015 Q1	$2.84M	Sell	32,236 -15,994	-33%	-$1.43M	0.01%	839
2014 Q4	$5.15M	Buy	48,230 +39,402	+446%	+$3.94M	0.02%	554
2014 Q3	$850K	Buy	+8,828	New	+$880K	﹤0.01%	1691
2014 Q2	–	Sell	-14,991	Closed	-$1.39M	–	3008
2014 Q1	$1.29M	Buy	+14,991	New	+$1.33M	0.01%	1439

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

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Timber Hill's TIF Position: Q2 2017 in Review

Timber Hill sold out of Tiffany & Co. (TIF) in Q2 2017, closing a stake of 12,812 shares — an estimated $1.18M sold.

Timber Hill first reported a position in TIF in Q1 2014 and held it in 9 quarters. The position peaked at $5.15M in Q4 2014. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

Timber Hill reported no remaining Tiffany & Co. position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 12,812 Tiffany & Co. shares in Q2 2017, an estimated $1.18M.
Timber Hill first reported a position in Tiffany & Co. in Q1 2014 and held it in 9 quarters.
Timber Hill's Tiffany & Co. position peaked at $5.15M in Q4 2014.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.