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DSAM Partners’s Signet Jewelers SIG Stock Holding History

DSAM Partners’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
Q1 		– Sell
-40,000
Closed -$4.95M – 34
2015
Q4 		$4.95M Sell
40,000
-40,750
-50% -$5.52M 1.27% 21
2015
Q3 		$11M Buy
+80,750
New +$10.4M 3.26% 12

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CM
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State Street
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American Century Companies
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DSAM Partners's SIG Position: Q1 2016 in Review

DSAM Partners sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 40,000 shares — an estimated $4.95M sold.

DSAM Partners first reported a position in SIG in Q3 2015 and held it in 2 quarters. The position peaked at $11M in Q3 2015. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

  • DSAM Partners reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
  • DSAM Partners sold 40,000 Signet Jewelers shares in Q1 2016, an estimated $4.95M.
  • DSAM Partners first reported a position in Signet Jewelers in Q3 2015 and held it in 2 quarters.
  • DSAM Partners's Signet Jewelers position peaked at $11M in Q3 2015.
  • 409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on DSAM Partners's 13F filing for Q1 2016, filed 13 May 2016.