Hedge Fund - JANA Partners
Tiffany & Co (TIF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $99.38 |
| 2 | 2019 - Q1 (2019-03-31) | $99,417,000 | 9.49% | 941,895 | $91.80 |
| 3 | 2018 - Q4 (2018-12-31) | $152,046,000 | 6.95% | 1,888,537 | $101.91 |
| 4 | 2018 - Q3 (2018-09-30) | $146,216,000 | 4.44% | 1,133,722 | $130.72 |
| 5 | 2018 - Q2 (2018-06-30) | $231,583,000 | 6.13% | 1,759,746 | $114.18 |
| 6 | 2018 - Q1 (2018-03-31) | $347,514,000 | 10.35% | 3,558,402 | $103.21 |
| 7 | 2017 - Q4 (2017-12-31) | $390,881,000 | 10.32% | 3,760,275 | $95.33 |
| 8 | 2017 - Q3 (2017-09-30) | $436,179,000 | 8.91% | 4,752,439 | $91.57 |
| 9 | 2017 - Q2 (2017-06-30) | $522,380,000 | 7.42% | 5,564,932 | $91.79 |
| 10 | 2017 - Q1 (2017-03-31) | $540,555,000 | 10.04% | 5,672,140 | $85.34 |
The displayed share prices are average quarterly stock market prices.
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