EverPoint Asset Management’s Signet Jewelers SIG Stock Holding History

EverPoint Asset 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
2016 Q3	–	Sell	-240,000	Closed	-$19.8M	–	490
2016 Q2	$19.8M	Buy	240,000 +67,190	+39%	+$6.83M	0.39%	70
2016 Q1	$21.4M	Buy	172,810 +147,410	+580%	+$16.8M	0.42%	49
2015 Q4	$3.14M	Sell	25,400 -4,600	-15%	-$623K	0.07%	334
2015 Q3	$4.08M	Sell	30,000 -80,000	-73%	-$10.3M	0.11%	243
2015 Q2	$14.1M	Buy	110,000 +95,850	+677%	+$12.8M	0.26%	118
2015 Q1	$1.96M	Buy	+14,150	New	+$1.75M	0.04%	413
2014 Q4	–	Sell	-72,664	Closed	-$8.28M	–	537
2014 Q3	$8.28M	Sell	72,664 -85,886	-54%	-$9.5M	0.19%	175
2014 Q2	$17.5M	Buy	+158,550	New	+$16.5M	0.36%	66

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

EverPoint Asset Management's SIG Position: Q3 2016 in Review

EverPoint Asset Management sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 240,000 shares — an estimated $19.8M sold.

EverPoint Asset Management first reported a position in SIG in Q2 2014 and held it in 8 quarters. The position peaked at $21.4M in Q1 2016. 350 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

EverPoint Asset Management reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 240,000 Signet Jewelers shares in Q3 2016, an estimated $19.8M.
EverPoint Asset Management first reported a position in Signet Jewelers in Q2 2014 and held it in 8 quarters.
EverPoint Asset Management's Signet Jewelers position peaked at $21.4M in Q1 2016.
350 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.