Dynamic Capital Management’s Signet Jewelers SIG Stock Holding History

Dynamic 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
2018 Q4	–	Sell	-13,730	Closed	-$905K	–	101
2018 Q3	$905K	Buy	13,730 +3,640	+36%	+$224K	1.22%	21
2018 Q2	$563K	Buy	+10,090	New	+$446K	0.9%	30
2017 Q4	–	Sell	-32,281	Closed	-$2.15M	–	304
2017 Q3	$2.15M	Buy	+32,281	New	+$1.99M	0.62%	36
2016 Q3	–	Sell	-58,544	Closed	-$4.83M	–	452
2016 Q2	$4.83M	Buy	+58,544	New	+$5.95M	0.57%	32
2015 Q4	–	Sell	-15,291	Closed	-$2.08M	–	437
2015 Q3	$2.08M	Buy	15,291 +13,692	+856%	+$1.76M	0.57%	39
2015 Q2	$205K	Buy	+1,599	New	+$214K	0.05%	242
2015 Q1	–	Sell	-5,726	Closed	-$753K	–	342
2014 Q4	$753K	Buy	+5,726	New	+$693K	0.4%	70
2014 Q1	–	Sell	-7,882	Closed	-$620K	–	502
2013 Q4	$620K	Buy	+7,882	New	+$596K	0.12%	281
2013 Q3	–	Sell	-5,112	Closed	-$345K	–	499
2013 Q2	$345K	Buy	+5,112	New	+$349K	0.09%	271

Other funds holding SIG

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

CCM

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Capital Management's SIG Position: Q4 2018 in Review

Dynamic Capital Management sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 13,730 shares — an estimated $905K sold.

Dynamic Capital Management first reported a position in SIG in Q2 2013 and held it in 9 quarters. The position peaked at $4.83M in Q2 2016. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

Dynamic Capital Management reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 13,730 Signet Jewelers shares in Q4 2018, an estimated $905K.
Dynamic Capital Management first reported a position in Signet Jewelers in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Signet Jewelers position peaked at $4.83M in Q2 2016.
248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.