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	–	710
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	–	–	0.02%	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	0.06%	197
2017 Q4	$342K	Buy	6,049 +2,708	+81%	+$166K	0.06%	201
2017 Q3	$222K	Sell	3,341 -2,937	-47%	-$181K	0.04%	193
2017 Q2	$397K	Buy	6,278 +2,595	+70%	+$159K	0.09%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Exane Derivatives's SIG Position: Q2 2019 in Review

Exane Derivatives sold out of Signet Jewelers (SIG) in Q2 2019, closing a stake of 2 shares — an estimated $43 sold.

Exane Derivatives first reported a position in SIG in Q4 2014 and held it in 18 quarters. The position peaked at $397K in Q2 2017. 198 funds tracked by Wall St. Rank hold SIG as of Q2 2019.

Exane Derivatives reported no remaining Signet Jewelers position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 2 Signet Jewelers shares in Q2 2019, an estimated $43.
Exane Derivatives first reported a position in Signet Jewelers in Q4 2014 and held it in 18 quarters.
Exane Derivatives's Signet Jewelers position peaked at $397K in Q2 2017.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.