Chesapeake Partners Management’s Signet Jewelers SIG Stock Holding History

Chesapeake Partners 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 Q2	$8.22M	Buy	99,740 +10,000	+11%	+$1.02M	1.23%	23
2016 Q1	$11.1M	Buy	89,740 +10,000	+13%	+$1.14M	0.87%	36
2015 Q4	$9.86M	Sell	79,740 -41,578	-34%	-$5.63M	0.55%	61
2015 Q3	$16.5M	Sell	121,318 -153,571	-56%	-$19.7M	0.86%	46
2015 Q2	$35.3M	Sell	274,889 -31,564	-10%	-$4.23M	1.35%	24
2015 Q1	$42.5M	Sell	306,453 -24,414	-7%	-$3.02M	1.96%	12
2014 Q4	$43.5M	Sell	330,867 -39,575	-11%	-$4.79M	1.66%	17
2014 Q3	$42.2M	Hold	370,442	–	–	1.56%	20
2014 Q2	$41M	Sell	370,442 -10,105	-3%	-$1.05M	1.24%	23
2014 Q1	$40.3M	Buy	+380,547	New	+$33.2M	1.56%	17

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

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

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

ABI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Chesapeake Partners Management's SIG Position: Q2 2016 in Review

Chesapeake Partners Management increased its Signet Jewelers (SIG) stake by 11% in Q2 2016, buying an estimated $1.02M and bringing the position to 99,740 shares worth $8.22M. The position accounts for 1.23% of the portfolio, ranked #23.

Chesapeake Partners Management first reported a position in SIG in Q1 2014 and has held it in 10 quarters since. The position peaked at $43.5M in Q4 2014. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

Chesapeake Partners Management held 99,740 shares of Signet Jewelers worth $8.22M as of Q2 2016.
Chesapeake Partners Management bought 10,000 Signet Jewelers shares in Q2 2016, an estimated $1.02M.
Signet Jewelers made up 1.23% of Chesapeake Partners Management's portfolio in Q2 2016, its #23 holding.
Chesapeake Partners Management first reported a position in Signet Jewelers in Q1 2014 and has held it in 10 quarters since.
Chesapeake Partners Management's Signet Jewelers position peaked at $43.5M in Q4 2014.
378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

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