Brant Point Investment Management’s Signet Jewelers SIG Stock Holding History

Brant Point Investment 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
2026 Q1	$1.27M	Buy	+150	New	+$13.7K	0.16%	112
2016 Q3	–	Sell	-30,900	Closed	-$2.55M	–	153
2016 Q2	$2.55M	Sell	30,900 -20,600	-40%	-$2.09M	0.24%	87
2016 Q1	$6.39M	Buy	+51,500	New	+$5.86M	0.66%	34
2015 Q3	–	Sell	-10,000	Closed	-$1.28M	–	137
2015 Q2	$1.28M	Sell	10,000 -10,000	-50%	-$1.34M	0.12%	128
2015 Q1	$2.78M	Hold	20,000	–	–	0.25%	98
2014 Q4	$2.63M	Buy	+20,000	New	+$2.42M	0.25%	103

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brant Point Investment Management's SIG Position: Q2 2016 in Review

Brant Point Investment Management sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 82,600 shares — an estimated $8.39M sold.

Brant Point Investment Management first reported a position in SIG in Q1 2014 and held it in 9 quarters. The position peaked at $10.2M in Q1 2016. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

Brant Point Investment Management reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
Brant Point Investment Management sold 82,600 Signet Jewelers shares in Q2 2016, an estimated $8.39M.
Brant Point Investment Management first reported a position in Signet Jewelers in Q1 2014 and held it in 9 quarters.
Brant Point Investment Management's Signet Jewelers position peaked at $10.2M in Q1 2016.
378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.