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Atalan Capital Partners’s Signet Jewelers SIG Stock Holding History

Atalan Capital 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
-74,000
Closed -$9.18M – 16
2016
Q1 		$9.18M Sell
74,000
-6,000
-8% -$682K 5.12% 10
2015
Q4 		$9.89M Buy
+80,000
New +$10.8M 6.37% 7

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ABI
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State Street
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FCM
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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

Atalan Capital Partners's SIG Position: Q2 2016 in Review

Atalan Capital Partners sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 74,000 shares — an estimated $9.18M sold.

Atalan Capital Partners first reported a position in SIG in Q4 2015 and held it in 2 quarters. The position peaked at $9.89M in Q4 2015. 377 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Atalan Capital Partners reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Atalan Capital Partners sold 74,000 Signet Jewelers shares in Q2 2016, an estimated $9.18M.
  • Atalan Capital Partners first reported a position in Signet Jewelers in Q4 2015 and held it in 2 quarters.
  • Atalan Capital Partners's Signet Jewelers position peaked at $9.89M in Q4 2015.
  • 377 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Atalan Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.