Twin Securities’s Tiffany & Co. TIF Stock Holding History

Twin Securities’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
2021 Q1	–	Sell	-372,768	Closed	-$49M	–	24
2020 Q4	$49M	Buy	372,768 +161,520	+76%	+$20.7M	34.64%	1
2020 Q3	$24.5M	Buy	211,248 +51,348	+32%	+$6.24M	17.6%	3
2020 Q2	$19.5M	Buy	159,900 +84,382	+112%	+$10.6M	11.56%	2
2020 Q1	$9.78M	Sell	75,518 -181,296	-71%	-$23.9M	5%	5
2019 Q4	$34.3M	Buy	+256,814	New	+$30.4M	22.21%	2

Other funds holding TIF

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Twin Securities's TIF Position: Q1 2021 in Review

Twin Securities sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 372,768 shares — an estimated $49M sold.

Twin Securities first reported a position in TIF in Q4 2019 and held it in 5 quarters. The position peaked at $49M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

Twin Securities reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
Twin Securities sold 372,768 Tiffany & Co. shares in Q1 2021, an estimated $49M.
Twin Securities first reported a position in Tiffany & Co. in Q4 2019 and held it in 5 quarters.
Twin Securities's Tiffany & Co. position peaked at $49M in Q4 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Twin Securities's 13F filing for Q1 2021, filed 17 May 2021.