Two Sigma Securities’s Tiffany & Co. TIF Stock Holding History

Two Sigma 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
2019 Q4	–	Sell	-4,650	Closed	-$550K	–	2757
2019 Q3	$431K	Sell	4,650 -463	-9%	-$41.8K	﹤0.01%	1303
2019 Q2	$479K	Sell	5,113 -1,728	-25%	-$172K	0.01%	1144
2019 Q1	$722K	Buy	+6,841	New	+$628K	0.01%	703
2018 Q4	–	Sell	-6,519	Closed	-$664K	–	3049
2018 Q3	$841K	Buy	6,519 +4,867	+295%	+$636K	0.01%	1115
2018 Q2	$217K	Sell	1,652 -8,142	-83%	-$930K	﹤0.01%	2300
2018 Q1	$956K	Buy	9,794 +2,881	+42%	+$297K	0.01%	1287
2017 Q4	$719K	Buy	+6,913	New	+$659K	0.02%	542
2017 Q2	–	Sell	-5,747	Closed	-$548K	–	1266
2017 Q1	$548K	Buy	+5,747	New	+$490K	0.11%	178
2016 Q4	–	Sell	-4,037	Closed	-$293K	–	1024
2016 Q3	$293K	Buy	+4,037	New	+$269K	0.1%	295

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Two Sigma Securities's TIF Position: Q4 2019 in Review

Two Sigma Securities sold out of Tiffany & Co. (TIF) in Q4 2019, closing a stake of 4,650 shares — an estimated $550K sold.

Two Sigma Securities first reported a position in TIF in Q3 2016 and held it in 9 quarters. The position peaked at $956K in Q1 2018. 608 funds tracked by Wall St. Rank hold TIF as of Q4 2019.

Two Sigma Securities reported no remaining Tiffany & Co. position as of Q4 2019 after selling out during the quarter.
Two Sigma Securities sold 4,650 Tiffany & Co. shares in Q4 2019, an estimated $550K.
Two Sigma Securities first reported a position in Tiffany & Co. in Q3 2016 and held it in 9 quarters.
Two Sigma Securities's Tiffany & Co. position peaked at $956K in Q1 2018.
608 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.