Joel Greenblatt - Gotham Asset Management
Holding/activity history for Tiffany & Co New (TIF)
← All TIF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q1 | 6,493 | 0.02 | Buy | 0.02 | $129.52 | $841,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2019 Q3 | 45,166 | 0.07 | Reduce 69.99% | 0.16 | $92.64 | $4,184,000 | SEC |
| 2019 Q2 | 150,514 | 0.23 | Add 168.10% | 0.14 | $93.64 | $14,094,000 | SEC |
| 2019 Q1 | 56,142 | 0.09 | Buy | 0.09 | $105.55 | $5,926,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2018 Q3 | 50,212 | 0.09 | Reduce 57.14% | 0.13 | $128.97 | $6,476,000 | SEC |
| 2018 Q2 | 117,160 | 0.23 | Add 20.26% | 0.04 | $131.60 | $15,418,000 | SEC |
| 2018 Q1 | 97,421 | 0.13 | Add 241.52% | 0.10 | $97.66 | $9,514,000 | SEC |
| 2017 Q4 | 28,526 | 0.04 | Add 0.41% | <0.01 | $103.94 | $2,965,000 | SEC |
| 2017 Q3 | 28,409 | 0.04 | Reduce 76.66% | 0.13 | $91.77 | $2,607,000 | SEC |
| 2017 Q2 | 121,723 | 0.16 | Add 50.76% | 0.06 | $93.87 | $11,426,000 | SEC |
| 2017 Q1 | 80,738 | 0.10 | Reduce 7.40% | <0.01 | $95.30 | $7,694,000 | SEC |
| 2016 Q4 | 87,194 | 0.09 | Reduce 19.13% | 0.02 | $77.43 | $6,751,000 | SEC |
| 2016 Q3 | 107,823 | 0.10 | Reduce 29.27% | 0.03 | $72.63 | $7,831,000 | SEC |
| 2016 Q2 | 152,451 | 0.11 | Reduce 40.91% | 0.09 | $60.64 | $9,245,000 | SEC |
| 2016 Q1 | 257,986 | 0.22 | Buy | 0.22 | $73.38 | $18,931,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2015 Q3 | 427,843 | 0.34 | Add 464.92% | 0.28 | $77.22 | $33,038,000 | SEC |
| 2015 Q2 | 75,735 | 0.06 | Reduce 36.80% | 0.03 | $91.79 | $6,952,000 | SEC |
| 2015 Q1 | 119,834 | 0.08 | Buy | 0.08 | $88.01 | $10,547,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 8,986 | <0.01 | Reduce 67.49% | 0.02 | $96.26 | $865,000 | SEC |
| 2014 Q2 | 27,643 | 0.04 | Reduce 20.90% | 0.01 | $100.24 | $2,771,000 | SEC |
| 2014 Q1 | 34,946 | 0.05 | Add 40.14% | 0.01 | $86.16 | $3,011,000 | SEC |
| 2013 Q4 | 24,937 | 0.06 | Add 9.66% | <0.01 | $92.79 | $2,314,000 | SEC |
| 2013 Q3 | 22,740 | 0.06 | Add 5.20% | <0.01 | $76.61 | $1,742,000 | SEC |
| 2013 Q2 | 21,615 | 0.07 | Buy | 0.07 | $72.82 | $1,574,000 | SEC |