Apex Capital Management’s Signet Jewelers SIG Stock Holding History

Apex Capital Management’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$50.4M	Buy	405,979 +3,842	+1%	+$437K	1.11%	28
2015 Q4	$49.7M	Buy	402,137 +910	+0.2%	+$123K	1.11%	33
2015 Q3	$54.6M	Buy	401,227 +16,143	+4%	+$2.07M	1.24%	25
2015 Q2	$49.4M	Buy	385,084 +19,757	+5%	+$2.65M	1.06%	42
2015 Q1	$50.7M	Sell	365,327 -304,855	-45%	-$37.8M	1.19%	33
2014 Q4	$88.2M	Buy	670,182 +32,035	+5%	+$3.88M	2.35%	1
2014 Q3	$72.7M	Buy	638,147 +35,062	+6%	+$3.88M	2.19%	3
2014 Q2	$66.7M	Sell	603,085 -79,259	-12%	-$8.25M	2.05%	2
2014 Q1	$72.2M	Buy	682,344 +22,236	+3%	+$1.94M	2.55%	1
2013 Q4	$52M	Buy	660,108 +40,447	+7%	+$3.06M	1.94%	4
2013 Q3	$44.4M	Buy	619,661 +26,801	+5%	+$1.9M	1.94%	4
2013 Q2	$40M	Buy	+592,860	New	+$40.5M	1.94%	4

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Apex Capital Management's SIG Position: Q1 2016 in Review

Apex Capital Management increased its Signet Jewelers (SIG) stake by 0.96% in Q1 2016, buying an estimated $437K and bringing the position to 405,979 shares worth $50.4M. The position accounts for 1.11% of the portfolio, ranked #28.

Apex Capital Management first reported a position in SIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $88.2M in Q4 2014. 408 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

Apex Capital Management held 405,979 shares of Signet Jewelers worth $50.4M as of Q1 2016.
Apex Capital Management bought 3,842 Signet Jewelers shares in Q1 2016, an estimated $437K.
Signet Jewelers made up 1.11% of Apex Capital Management's portfolio in Q1 2016, its #28 holding.
Apex Capital Management first reported a position in Signet Jewelers in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Signet Jewelers position peaked at $88.2M in Q4 2014.
408 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.