Valentine Capital Asset Management’s Tiffany & Co. TIF Stock Holding History

Valentine Capital Asset 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
2015 Q2	–	Sell	-17,300	Closed	-$1.52M	–	89
2015 Q1	$1.52M	Sell	17,300 -4,200	-20%	-$376K	0.44%	76
2014 Q4	$2.3M	Buy	+21,500	New	+$2.15M	0.56%	73
2014 Q3	–	Sell	-2,650	Closed	-$266K	–	108
2014 Q2	$266K	Sell	2,650 -450	-15%	-$41.8K	0.05%	104
2014 Q1	$267K	Sell	3,100 -550	-15%	-$48.9K	0.06%	112
2013 Q4	$339K	Sell	3,650 -100	-3%	-$8.31K	0.07%	104
2013 Q3	$287K	Sell	3,750 -100	-3%	-$7.87K	0.08%	94
2013 Q2	$280K	Buy	+3,850	New	+$287K	0.09%	93

Other funds holding TIF

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Valentine Capital Asset Management's TIF Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of Tiffany & Co. (TIF) in Q2 2015, closing a stake of 17,300 shares — an estimated $1.52M sold.

Valentine Capital Asset Management first reported a position in TIF in Q2 2013 and held it in 7 quarters. The position peaked at $2.3M in Q4 2014. 487 funds tracked by Wall St. Rank hold TIF as of Q2 2015.

Valentine Capital Asset Management reported no remaining Tiffany & Co. position as of Q2 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 17,300 Tiffany & Co. shares in Q2 2015, an estimated $1.52M.
Valentine Capital Asset Management first reported a position in Tiffany & Co. in Q2 2013 and held it in 7 quarters.
Valentine Capital Asset Management's Tiffany & Co. position peaked at $2.3M in Q4 2014.
487 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.