UOC
TIF

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
2017
Q2 		– Sell
-52,400
Closed -$90K – 511
2017
Q1 		$90K Sell
52,400
-50,500
-49% -$4.31M ﹤0.01% 390
2016
Q4 		$156K Buy
102,900
+23,900
+30% +$1.84M ﹤0.01% 380
2016
Q3 		$57K Buy
+79,000
New +$5.27M ﹤0.01% 398

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.