Ascend Capital’s Signet Jewelers SIG Stock Holding History

Ascend Capital’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 Q4	–	Sell	-25,000	Closed	-$1.86M	–	170
2016 Q3	$1.86M	Buy	+25,000	New	+$2.11M	0.11%	100
2016 Q1	–	Sell	-49,900	Closed	-$6.17M	–	142
2015 Q4	$6.17M	Buy	+49,900	New	+$6.76M	0.22%	98
2015 Q2	–	Sell	-50,349	Closed	-$6.99M	–	188
2015 Q1	$6.99M	Sell	50,349 -191,071	-79%	-$23.7M	0.24%	100
2014 Q4	$31.8M	Buy	+241,420	New	+$29.2M	1.22%	27
2014 Q2	–	Sell	-675,594	Closed	-$71.5M	–	210
2014 Q1	$71.5M	Buy	+675,594	New	+$59M	1.86%	7

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

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

Ascend Capital's SIG Position: Q4 2016 in Review

Ascend Capital sold out of Signet Jewelers (SIG) in Q4 2016, closing a stake of 25,000 shares — an estimated $1.86M sold.

Ascend Capital first reported a position in SIG in Q1 2014 and held it in 5 quarters. The position peaked at $71.5M in Q1 2014. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

Ascend Capital reported no remaining Signet Jewelers position as of Q4 2016 after selling out during the quarter.
Ascend Capital sold 25,000 Signet Jewelers shares in Q4 2016, an estimated $1.86M.
Ascend Capital first reported a position in Signet Jewelers in Q1 2014 and held it in 5 quarters.
Ascend Capital's Signet Jewelers position peaked at $71.5M in Q1 2014.
359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.