SUFFOLK CAPITAL MANAGEMENT LLC: TIF [Rocket]

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SUFFOLK CAPITAL MANAGEMENT LLC > TIF

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2018	TIFFANY & CO	TIF	122,068	39,819	9,828,000	-780,000	$80.51
09/30/2018	TIFFANY & CO	TIF	82,249	82,249	10,608,000	10,608,000	$128.97
12/31/2016	TIFFANY & CO	TIF	0	-44,768	0	-3,251,000
09/30/2016	TIFFANY & CO	TIF	44,768	44,768	3,251,000	3,251,000	$72.62
12/31/2015	TIFFANY & CO	TIF	0	-66,377	0	-5,126,000
09/30/2015	TIFFANY & CO	TIF	66,377	-15,826	5,126,000	-2,420,000	$77.23
06/30/2015	TIFFANY & CO	TIF	82,203	82,203	7,546,000	7,546,000	$91.80
03/31/2015	TIFFANY & CO	TIF	41,116	41,116	3,619,000	3,619,000	$88.02
03/31/2012	TIFFANY & CO	TIF	0	-166,800	0	-11,052,000
12/31/2011	TIFFANY & CO	TIF	166,800	700	11,052,000	950,000	$66.26
09/30/2011	TIFFANY & CO	TIF	166,100	-21,300	10,102,000	-4,613,000	$60.82
06/30/2011	TIFFANY & CO	TIF	187,400	-28,900	14,715,000	1,426,000	$78.52
03/31/2011	TIFFANY & CO	TIF	216,300	89,300	13,289,000	5,381,000	$61.44
12/31/2010	TIFFANY & CO	TIF	127,000	-108,700	7,908,000	-3,168,000	$62.27
09/30/2010	TIFFANY & CO	TIF	235,700	-49,400	11,076,000	268,000	$46.99
06/30/2010	TIFFANY & CO	TIF	285,100	-4,000	10,808,000	-2,921,000	$37.91
03/31/2010	TIFFANY & CO	TIF	289,100	212,100	13,729,000	10,994,000	$47.49
09/30/2008	TIFFANY & CO	TIF	77,000	77,000	2,735,000	2,735,000	$35.52
09/30/2006	TIFFANY & CO	TIF	0	-260,200	0	-8,592,000
06/30/2006	TIFFANY & CO	TIF	260,200	260,200	8,592,000	8,592,000	$33.02
09/30/2004	TIFFANY & CO	TIF	0	-864,500	0	-31,857,000
06/30/2004	TIFFANY & CO	TIF	864,500	864,500	31,857,000	31,857,000	$36.85
03/31/2004	TIFFANY & CO	TIF	762,300	762,300	29,097,000	29,097,000	$38.17
06/30/2003	TIFFANY & CO	TIF	0	-799,300	0	-19,982,000
03/31/2003	TIFFANY & CO	TIF	799,300	799,300	19,982,000	19,982,000	$25.00
09/30/2001	TIFFANY & CO	TIF	0	-110,500	0	-4,002,000
06/30/2001	TIFFANY & CO	TIF	110,500	110,500	4,002,000	4,002,000	$36.22
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