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
2015 Q4	–	Sell	-75,000	Closed	-$10.2M	–	35
2015 Q3	$10.2M	Buy	+75,000	New	+$9.62M	3.03%	13

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

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

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

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 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.