Exane Derivatives’s Signet Jewelers SIG Stock Holding History

Exane Derivatives’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
2019 Q2	–	Sell	-2	Closed	-$43	–	713
2019 Q1	$54	Sell	2 -1,878	-100%	-$51.8K	﹤0.01%	595
2018 Q4	$59.7K	Hold	1,880	–	–	0.01%	355
2018 Q3	$124K	Hold	1,880	–	–	0.03%	296
2018 Q2	$108K	Sell	1,880 -5,918	-76%	-$261K	0.02%	321
2018 Q1	$300K	Buy	7,798 +1,749	+29%	+$86.9K	0.07%	197
2017 Q4	$342K	Buy	6,049 +2,708	+81%	+$166K	0.07%	201
2017 Q3	$222K	Sell	3,341 -2,937	-47%	-$181K	0.06%	193
2017 Q2	$397K	Buy	6,278 +2,595	+70%	+$159K	0.11%	152
2017 Q1	$255K	Buy	3,683 +3,682	+368,200%	+$275K	0.06%	178
2016 Q4	$96	Hold	1	–	–	﹤0.01%	548
2016 Q3	$101	Hold	1	–	–	﹤0.01%	533
2016 Q2	$105	Hold	1	–	–	﹤0.01%	466
2016 Q1	$112	Hold	1	–	–	﹤0.01%	524
2015 Q4	$121	Hold	1	–	–	﹤0.01%	450
2015 Q3	$136	Hold	1	–	–	﹤0.01%	479
2015 Q2	$128	Hold	1	–	–	﹤0.01%	486
2015 Q1	$139	Sell	1 -3	-75%	-$372	﹤0.01%	483
2014 Q4	$524	Buy	+4	New	+$484	﹤0.01%	487

Other funds holding SIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return