Emerald Advisers’s Signet Jewelers SIG Stock Holding History

Emerald Advisers’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 Q4	–	Sell	-23,915	Closed	-$1.78M	–	302
2016 Q3	$1.78M	Hold	23,915	–	–	0.08%	209
2016 Q2	$1.97M	Buy	23,915 +6,098	+34%	+$620K	0.1%	206
2016 Q1	$2.21M	Hold	17,817	–	–	0.11%	193
2015 Q4	$2.2M	Buy	17,817 +143	+0.8%	+$19.4K	0.1%	200
2015 Q3	$2.41M	Sell	17,674 -1,218	-6%	-$156K	0.13%	192
2015 Q2	$2.42M	Hold	18,892	–	–	0.12%	196
2015 Q1	$2.58M	Buy	18,892 +3,320	+21%	+$411K	0.13%	187
2014 Q4	$2.05M	Buy	+15,572	New	+$1.89M	0.11%	208

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

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

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

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

Corvex Management New York $3.27B AUM 38.53% 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

Emerald Advisers's SIG Position: Q4 2016 in Review

Emerald Advisers sold out of Signet Jewelers (SIG) in Q4 2016, closing a stake of 23,915 shares — an estimated $1.78M sold.

Emerald Advisers first reported a position in SIG in Q4 2014 and held it in 8 quarters. The position peaked at $2.58M in Q1 2015. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

Emerald Advisers reported no remaining Signet Jewelers position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 23,915 Signet Jewelers shares in Q4 2016, an estimated $1.78M.
Emerald Advisers first reported a position in Signet Jewelers in Q4 2014 and held it in 8 quarters.
Emerald Advisers's Signet Jewelers position peaked at $2.58M in Q1 2015.
359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.