Bain Capital Public Equity Management’s Signet Jewelers SIG Stock Holding History

Bain Capital Public Equity 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 Q3	–	Sell	-230,149	Closed	-$19M	–	37
2016 Q2	$19M	Buy	+230,149	New	+$23.4M	0.79%	28
2016 Q1	–	Sell	-406,800	Closed	-$50.3M	–	38
2015 Q4	$50.3M	Sell	406,800 -887,969	-69%	-$120M	1.44%	28
2015 Q3	$176M	Sell	1,294,769 -795,677	-38%	-$102M	5.25%	5
2015 Q2	$268M	Buy	2,090,446 +3,960	+0.2%	+$531K	6.95%	2
2015 Q1	$290M	Buy	2,086,486 +642,380	+44%	+$79.6M	7.2%	1
2014 Q4	$190M	Sell	1,444,106 -228,694	-14%	-$27.7M	4.76%	3
2014 Q3	$191M	Buy	1,672,800 +415,600	+33%	+$46M	4.89%	1
2014 Q2	$139M	Buy	+1,257,200	New	+$131M	3.37%	9

Other funds holding SIG

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

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bain Capital Public Equity Management's SIG Position: Q3 2016 in Review

Bain Capital Public Equity Management sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 230,149 shares — an estimated $19M sold.

Bain Capital Public Equity Management first reported a position in SIG in Q2 2014 and held it in 8 quarters. The position peaked at $290M in Q1 2015. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

Bain Capital Public Equity Management reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
Bain Capital Public Equity Management sold 230,149 Signet Jewelers shares in Q3 2016, an estimated $19M.
Bain Capital Public Equity Management first reported a position in Signet Jewelers in Q2 2014 and held it in 8 quarters.
Bain Capital Public Equity Management's Signet Jewelers position peaked at $290M in Q1 2015.
350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.