Clinton Group’s Signet Jewelers SIG Stock Holding History

Clinton Group’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
2018 Q1	–	Sell	-50,474	Closed	-$2.85M	–	482
2017 Q4	$2.85M	Buy	+50,474	New	+$3.09M	0.25%	138
2017 Q2	–	Sell	-8,050	Closed	-$558K	–	836
2017 Q1	$558K	Buy	8,050 +2,256	+39%	+$169K	0.03%	603
2016 Q4	$546K	Buy	+5,794	New	+$508K	0.03%	548
2016 Q2	–	Sell	-3,010	Closed	-$373K	–	1027
2016 Q1	$373K	Buy	+3,010	New	+$342K	0.02%	687
2015 Q1	–	Sell	-1,806	Closed	-$238K	–	593
2014 Q4	$238K	Sell	1,806 -705	-28%	-$85.4K	0.07%	391
2014 Q3	$286K	Buy	+2,511	New	+$278K	0.12%	278

Other funds holding SIG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Clinton Group's SIG Position: Q1 2018 in Review

Clinton Group sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 50,474 shares — an estimated $2.85M sold.

Clinton Group first reported a position in SIG in Q3 2014 and held it in 6 quarters. The position peaked at $2.85M in Q4 2017. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

Clinton Group reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 50,474 Signet Jewelers shares in Q1 2018, an estimated $2.85M.
Clinton Group first reported a position in Signet Jewelers in Q3 2014 and held it in 6 quarters.
Clinton Group's Signet Jewelers position peaked at $2.85M in Q4 2017.
295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.