UBS O'Connor’s Tiffany & Co. TIF Stock Holding History

UBS O'Connor’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	-2,354,323	Closed	-$309M	–	1150
2020 Q4	$309M	Buy	2,354,323 +790,304	+51%	+$101M	6.32%	2
2020 Q3	$181M	Sell	1,564,019 -612,329	-28%	-$74.4M	4.6%	3
2020 Q2	$265M	Sell	2,176,348 -965,621	-31%	-$121M	5.86%	3
2020 Q1	$407M	Buy	3,141,969 +2,137,302	+213%	+$281M	8.38%	1
2019 Q4	$134M	Buy	+1,004,667	New	+$119M	3.8%	7
2014 Q4	–	Sell	-21,364	Closed	-$2.06M	–	741
2014 Q3	$2.06M	Buy	+21,364	New	+$2.13M	0.04%	293

Other funds holding TIF

IAIM

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

UBS O'Connor's TIF Position: Q1 2021 in Review

UBS O'Connor sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 2,354,323 shares — an estimated $309M sold.

UBS O'Connor first reported a position in TIF in Q3 2014 and held it in 6 quarters. The position peaked at $407M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

UBS O'Connor reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
UBS O'Connor sold 2,354,323 Tiffany & Co. shares in Q1 2021, an estimated $309M.
UBS O'Connor first reported a position in Tiffany & Co. in Q3 2014 and held it in 6 quarters.
UBS O'Connor's Tiffany & Co. position peaked at $407M in Q1 2020.
1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.