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APEX CAPITAL, LLC
> TIF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | TIFFANY & CO | TIF | 358,700 | 358,700 | 27,365,000 | 27,365,000 | $76.29 |
09/30/2015 | TIFFANY & CO | TIF | 357,400 | 357,400 | 27,598,000 | 27,598,000 | $77.22 |
06/30/2015 | TIFFANY & CO | TIF | 349,400 | 349,400 | 32,075,000 | 32,075,000 | $91.80 |
03/31/2015 | TIFFANY & CO | TIF | 400,700 | 400,700 | 35,266,000 | 35,266,000 | $88.01 |
03/31/2012 | TIFFANY & CO | TIF | 0 | -377,800 | 0 | -25,033,000 | |
12/31/2011 | TIFFANY & CO | TIF | 377,800 | -18,100 | 25,033,000 | 954,000 | $66.26 |
09/30/2011 | TIFFANY & CO | TIF | 395,900 | 395,900 | 24,079,000 | 24,079,000 | $60.82 |
06/30/2011 | TIFFANY & CO | TIF | 0 | -322,900 | 0 | -19,839,000 | |
03/31/2011 | TIFFANY & CO | TIF | 322,900 | 34,800 | 19,839,000 | 10,401,000 | $61.44 |
06/30/2005 | TIFFANY & CO | TIF | 288,100 | 123,100 | 9,438,000 | 3,742,000 | $32.76 |
03/31/2005 | TIFFANY & CO | TIF | 165,000 | 15,000 | 5,696,000 | 900,000 | $34.52 |
12/31/2004 | TIFFANY & CO | TIF | 150,000 | 140,000 | 4,796,000 | 4,582,000 | $31.97 |
09/30/2002 | TIFFANY & CO | TIF | 10,000 | 0 | 214,000 | -138,000 | $21.40 |
06/30/2002 | TIFFANY & CO | TIF | 10,000 | -90,000 | 352,000 | -3,203,000 | $35.20 |
03/31/2002 | TIFFANY & CO | TIF | 100,000 | 0 | 3,555,000 | 408,000 | $35.55 |
12/31/2001 | TIFFANY & CO | TIF | 100,000 | -40,000 | 3,147,000 | 116,000 | $31.47 |
09/30/2001 | TIFFANY & CO | TIF | 140,000 | 130,000 | 3,031,000 | 2,669,000 | $21.65 |
06/30/2001 | TIFFANY & CO | TIF | 10,000 | 10,000 | 362,000 | 362,000 | $36.20 |
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