Whalerock Point Partners’s Tiffany & Co. TIF Stock Holding History

Whalerock Point Partners’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
2020 Q1	–	Sell	-1,625	Closed	-$217K	–	140
2019 Q4	$217K	Buy	+1,625	New	+$192K	0.12%	142
2018 Q4	–	Sell	-1,625	Closed	-$210K	–	115
2018 Q3	$210K	Hold	1,625	–	–	0.15%	112
2018 Q2	$214K	Buy	+1,625	New	+$186K	0.17%	114

Other funds holding TIF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Whalerock Point Partners's TIF Position: Q1 2020 in Review

Whalerock Point Partners sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 1,625 shares — an estimated $217K sold.

Whalerock Point Partners first reported a position in TIF in Q2 2018 and held it in 3 quarters. The position peaked at $217K in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Whalerock Point Partners reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Whalerock Point Partners sold 1,625 Tiffany & Co. shares in Q1 2020, an estimated $217K.
Whalerock Point Partners first reported a position in Tiffany & Co. in Q2 2018 and held it in 3 quarters.
Whalerock Point Partners's Tiffany & Co. position peaked at $217K in Q4 2019.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Whalerock Point Partners's 13F filing for Q1 2020, filed 15 May 2020.