Elk Creek Partners’s Signet Jewelers SIG Stock Holding History

Elk Creek 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
2017 Q4	–	Sell	-48,324	Closed	-$3.22M	–	161
2017 Q3	$3.22M	Sell	48,324 -1,111	-2%	-$68.4K	0.2%	123
2017 Q2	$3.13M	Buy	49,435 +12,092	+32%	+$742K	0.2%	125
2017 Q1	$2.59M	Buy	37,343 +5,825	+18%	+$436K	0.16%	129
2016 Q4	$2.97M	Sell	31,518 -1,996	-6%	-$175K	0.2%	124
2016 Q3	$2.5M	Sell	33,514 -1,343	-4%	-$114K	0.16%	125
2016 Q2	$2.87M	Sell	34,857 -4,984	-13%	-$507K	0.2%	121
2016 Q1	$4.94M	Sell	39,841 -838	-2%	-$95.3K	0.37%	99
2015 Q4	$5.03M	Sell	40,679 -16,719	-29%	-$2.26M	0.36%	94
2015 Q3	$7.81M	Buy	57,398 +9,358	+19%	+$1.2M	0.63%	61
2015 Q2	$6.16M	Buy	48,040 +10,491	+28%	+$1.41M	0.55%	75
2015 Q1	$5.21M	Buy	37,549 +243	+0.7%	+$30.1K	0.54%	76
2014 Q4	$4.91M	Buy	+37,306	New	+$4.52M	0.63%	63

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 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

BlackRock New York $6.73T AUM 46.02% 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

ABI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Elk Creek Partners's SIG Position: Q4 2017 in Review

Elk Creek Partners sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 48,324 shares — an estimated $3.22M sold.

Elk Creek Partners first reported a position in SIG in Q4 2014 and held it in 12 quarters. The position peaked at $7.81M in Q3 2015. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

Elk Creek Partners reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
Elk Creek Partners sold 48,324 Signet Jewelers shares in Q4 2017, an estimated $3.22M.
Elk Creek Partners first reported a position in Signet Jewelers in Q4 2014 and held it in 12 quarters.
Elk Creek Partners's Signet Jewelers position peaked at $7.81M in Q3 2015.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Elk Creek Partners's 13F filing for Q4 2017, filed 13 Feb 2018.