Catapult Capital Management’s Signet Jewelers SIG Stock Holding History

Catapult Capital 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
2015 Q3	$1.86M	Sell	13,681 -14,899	-52%	-$1.91M	0.7%	41
2015 Q2	$3.67M	Buy	28,580 +2,507	+10%	+$336K	0.53%	55
2015 Q1	$3.62M	Buy	26,073 +8,472	+48%	+$1.05M	0.44%	78
2014 Q4	$2.32M	Sell	17,601 -48,298	-73%	-$5.85M	0.59%	46
2014 Q3	$7.51M	Buy	65,899 +20,471	+45%	+$2.26M	0.8%	41
2014 Q2	$5.02M	Buy	45,428 +5,332	+13%	+$555K	0.56%	52
2014 Q1	$4.25M	Buy	+40,096	New	+$3.5M	0.85%	30

Other funds holding SIG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

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

Catapult Capital Management's SIG Position: Q3 2015 in Review

Catapult Capital Management reduced its Signet Jewelers (SIG) stake by 52% in Q3 2015, selling an estimated $1.91M and leaving 13,681 shares worth $1.86M. The position accounts for 0.7% of the portfolio, ranked #41.

Catapult Capital Management first reported a position in SIG in Q1 2014 and has held it in 7 quarters since. The position peaked at $7.51M in Q3 2014. 375 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

Catapult Capital Management held 13,681 shares of Signet Jewelers worth $1.86M as of Q3 2015.
Catapult Capital Management sold 14,899 Signet Jewelers shares in Q3 2015, an estimated $1.91M.
Signet Jewelers made up 0.7% of Catapult Capital Management's portfolio in Q3 2015, its #41 holding.
Catapult Capital Management first reported a position in Signet Jewelers in Q1 2014 and has held it in 7 quarters since.
Catapult Capital Management's Signet Jewelers position peaked at $7.51M in Q3 2014.
375 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.