Virtu KCG Holdings’s Tiffany & Co. TIF Stock Holding History

Virtu KCG Holdings’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	-9,300	Closed	-$709K	–	3915
2015 Q4	$709K	Buy	9,300 +6,300	+210%	+$492K	0.01%	1167
2015 Q3	$232K	Sell	3,000 -900	-23%	-$78.7K	﹤0.01%	2408
2015 Q2	$358K	Buy	3,900 +500	+15%	+$44.7K	0.01%	1836
2015 Q1	$299K	Sell	3,400 -11,700	-77%	-$1.05M	0.01%	1923
2014 Q4	$1.61M	Sell	15,100 -2,500	-14%	-$250K	0.03%	561
2014 Q3	$1.7M	Buy	17,600 +5,000	+40%	+$499K	0.03%	581
2014 Q2	$1.26M	Sell	12,600 -5,400	-30%	-$501K	0.02%	952
2014 Q1	$1.55M	Sell	18,000 -8,700	-33%	-$773K	0.02%	885
2013 Q4	$2.48M	Buy	26,700 +3,200	+14%	+$266K	0.03%	524
2013 Q3	$1.8M	Buy	+23,500	New	+$1.85M	0.02%	691

Other funds holding TIF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings's TIF Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Tiffany & Co. (TIF) stake by 87% in Q2 2017, selling an estimated $1.5M and leaving 2,427 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #2017.

Virtu KCG Holdings first reported a position in TIF in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.58M in Q1 2014. 504 funds tracked by Wall St. Rank hold TIF as of Q2 2017.

Virtu KCG Holdings held 2,427 shares of Tiffany & Co. worth $228K as of Q2 2017.
Virtu KCG Holdings sold 16,322 Tiffany & Co. shares in Q2 2017, an estimated $1.5M.
Tiffany & Co. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2017 holding.
Virtu KCG Holdings first reported a position in Tiffany & Co. in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Tiffany & Co. position peaked at $3.58M in Q1 2014.
504 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.