Driehaus Capital Management’s Signet Jewelers SIG Stock Holding History

Driehaus 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
2016 Q3	–	Sell	-9,300	Closed	-$766K	–	595
2016 Q2	$766K	Sell	9,300 -3,008	-24%	-$306K	0.03%	376
2016 Q1	$1.53M	Sell	12,308 -6,313	-34%	-$718K	0.05%	319
2015 Q4	$2.3M	Buy	18,621 +13,968	+300%	+$1.89M	0.08%	274
2015 Q3	$633K	Sell	4,653 -6,186	-57%	-$793K	0.02%	404
2015 Q2	$1.39M	Buy	+10,839	New	+$1.45M	0.05%	380
2015 Q1	–	Sell	-23,011	Closed	-$3.03M	–	536
2014 Q4	$3.03M	Buy	23,011 +3,146	+16%	+$381K	0.12%	228
2014 Q3	$2.26M	Sell	19,865 -3,607	-15%	-$399K	0.09%	292
2014 Q2	$2.6M	Buy	+23,472	New	+$2.44M	0.08%	300

Other funds holding SIG

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

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

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

ABI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

CCM

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

Driehaus Capital Management's SIG Position: Q3 2016 in Review

Driehaus Capital Management sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 9,300 shares — an estimated $766K sold.

Driehaus Capital Management first reported a position in SIG in Q2 2014 and held it in 8 quarters. The position peaked at $3.03M in Q4 2014. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

Driehaus Capital Management reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
Driehaus Capital Management sold 9,300 Signet Jewelers shares in Q3 2016, an estimated $766K.
Driehaus Capital Management first reported a position in Signet Jewelers in Q2 2014 and held it in 8 quarters.
Driehaus Capital Management's Signet Jewelers position peaked at $3.03M in Q4 2014.
351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.