Artisan Partners’s Signet Jewelers SIG Stock Holding History

Artisan Partners’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 Q2	–	Sell	-1,625,070	Closed	-$202M	–	327
2016 Q1	$202M	Sell	1,625,070 -1,358,351	-46%	-$155M	0.42%	78
2015 Q4	$369M	Sell	2,983,421 -47,472	-2%	-$6.43M	0.73%	37
2015 Q3	$413M	Buy	3,030,893 +125,940	+4%	+$16.2M	0.84%	30
2015 Q2	$373M	Buy	2,904,953 +405,329	+16%	+$54.3M	0.69%	40
2015 Q1	$347M	Buy	2,499,624 +360,048	+17%	+$44.6M	0.62%	49
2014 Q4	$282M	Buy	2,139,576 +492,437	+30%	+$59.6M	0.49%	62
2014 Q3	$188M	Buy	1,647,139 +877,617	+114%	+$97M	0.33%	102
2014 Q2	$85.1M	Buy	+769,522	New	+$80.1M	0.15%	155

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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

FCM

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

BIT

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Artisan Partners's SIG Position: Q2 2016 in Review

Artisan Partners sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 1,625,070 shares — an estimated $202M sold.

Artisan Partners first reported a position in SIG in Q2 2014 and held it in 8 quarters. The position peaked at $413M in Q3 2015. 377 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

Artisan Partners reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
Artisan Partners sold 1,625,070 Signet Jewelers shares in Q2 2016, an estimated $202M.
Artisan Partners first reported a position in Signet Jewelers in Q2 2014 and held it in 8 quarters.
Artisan Partners's Signet Jewelers position peaked at $413M in Q3 2015.
377 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.