Columbus Circle Investors’s Signet Jewelers SIG Stock Holding History

Columbus Circle Investors’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	–	Sell	-137,357	Closed	-$17.6M	–	306
2015 Q2	$17.6M	Buy	137,357 +34,128	+33%	+$4.57M	0.12%	178
2015 Q1	$14.3M	Sell	103,229 -304,572	-75%	-$37.7M	0.1%	183
2014 Q4	$53.7M	Buy	407,801 +38,222	+10%	+$4.63M	0.38%	68
2014 Q3	$42.1M	Buy	369,579 +67,433	+22%	+$7.46M	0.3%	85
2014 Q2	$33.4M	Sell	302,146 -403,804	-57%	-$42M	0.23%	107
2014 Q1	$74.7M	Buy	+705,950	New	+$61.6M	0.5%	60

Other funds holding SIG

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Columbus Circle Investors's SIG Position: Q3 2015 in Review

Columbus Circle Investors sold out of Signet Jewelers (SIG) in Q3 2015, closing a stake of 137,357 shares — an estimated $17.6M sold.

Columbus Circle Investors first reported a position in SIG in Q1 2014 and held it in 6 quarters. The position peaked at $74.7M in Q1 2014. 375 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

Columbus Circle Investors reported no remaining Signet Jewelers position as of Q3 2015 after selling out during the quarter.
Columbus Circle Investors sold 137,357 Signet Jewelers shares in Q3 2015, an estimated $17.6M.
Columbus Circle Investors first reported a position in Signet Jewelers in Q1 2014 and held it in 6 quarters.
Columbus Circle Investors's Signet Jewelers position peaked at $74.7M in Q1 2014.
375 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.