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
2020 Q1	–	Sell	-3,000	Closed	-$401K	–	2610
2019 Q4	$401K	Sell	3,000 -28,400	-90%	-$3.36M	﹤0.01%	1591
2019 Q3	$2.91M	Buy	31,400 +6,800	+28%	+$614K	0.03%	461
2019 Q2	$2.3M	Buy	+24,600	New	+$2.44M	0.02%	426
2019 Q1	–	Sell	-28,200	Closed	-$2.27M	–	2626
2018 Q4	$2.27M	Buy	28,200 +11,400	+68%	+$1.16M	0.03%	325
2018 Q3	$2.17M	Sell	16,800 -10,400	-38%	-$1.36M	0.01%	669
2018 Q2	$3.58M	Sell	27,200 -44,000	-62%	-$5.02M	0.02%	628
2018 Q1	$6.95M	Buy	71,200 +60,900	+591%	+$6.29M	0.04%	379
2017 Q4	$1.07M	Buy	+10,300	New	+$982K	0.03%	405

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.