FNY Managed Accounts’s Signet Jewelers SIG Stock Holding History

FNY Managed Accounts’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	-820	Closed	-$54K	–	796
2017 Q3	$54K	Buy	+820	New	+$50.5K	0.07%	163
2017 Q2	–	Sell	-2,211	Closed	-$153K	–	547
2017 Q1	$153K	Buy	+2,211	New	+$165K	0.47%	36
2016 Q4	–	Sell	-1,300	Closed	-$96.9K	–	238
2016 Q3	$96.9K	Sell	1,300 -900	-41%	-$76.1K	0.08%	150
2016 Q2	$181K	Buy	+2,200	New	+$224K	0.17%	77

Other funds holding SIG

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

ABI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNY Managed Accounts's SIG Position: Q4 2017 in Review

FNY Managed Accounts sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 820 shares — an estimated $54K sold.

FNY Managed Accounts first reported a position in SIG in Q2 2016 and held it in 4 quarters. The position peaked at $181K in Q2 2016. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

FNY Managed Accounts reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 820 Signet Jewelers shares in Q4 2017, an estimated $54K.
FNY Managed Accounts first reported a position in Signet Jewelers in Q2 2016 and held it in 4 quarters.
FNY Managed Accounts's Signet Jewelers position peaked at $181K in Q2 2016.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.