Ulysses Management’s Tiffany & Co. TIF Stock Holding History

Ulysses Management’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
2016 Q1	–	Sell	-9,900	Closed	-$756K	–	62
2015 Q4	$756K	Buy	9,900 +2,400	+32%	+$187K	0.09%	51
2015 Q3	$579K	Hold	7,500	–	–	0.06%	51
2015 Q2	$689K	Buy	7,500 +500	+7%	+$44.7K	0.08%	49
2015 Q1	$616K	Buy	+7,000	New	+$626K	0.07%	53

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ulysses Management's TIF Position: Q1 2016 in Review

Ulysses Management sold out of Tiffany & Co. (TIF) in Q1 2016, closing a stake of 9,900 shares — an estimated $756K sold.

Ulysses Management first reported a position in TIF in Q1 2015 and held it in 4 quarters. The position peaked at $756K in Q4 2015. 494 funds tracked by Wall St. Rank hold TIF as of Q1 2016.

Ulysses Management reported no remaining Tiffany & Co. position as of Q1 2016 after selling out during the quarter.
Ulysses Management sold 9,900 Tiffany & Co. shares in Q1 2016, an estimated $756K.
Ulysses Management first reported a position in Tiffany & Co. in Q1 2015 and held it in 4 quarters.
Ulysses Management's Tiffany & Co. position peaked at $756K in Q4 2015.
494 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2016.

Based on Ulysses Management's 13F filing for Q1 2016, filed 16 May 2016.