Fred Alger Management’s Signet Jewelers SIG Stock Holding History

Fred Alger 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 Q4	–	Sell	-526,074	Closed	-$39.2M	–	518
2016 Q3	$39.2M	Sell	526,074 -322,083	-38%	-$27.2M	0.2%	89
2016 Q2	$69.9M	Sell	848,157 -386,700	-31%	-$39.3M	0.37%	77
2016 Q1	$153M	Buy	1,234,857 +150,808	+14%	+$17.2M	0.78%	31
2015 Q4	$134M	Buy	1,084,049 +260,232	+32%	+$35.2M	0.65%	42
2015 Q3	$112M	Buy	823,817 +111,655	+16%	+$14.3M	0.61%	54
2015 Q2	$91.3M	Sell	712,162 -154,658	-18%	-$20.7M	0.41%	74
2015 Q1	$120M	Sell	866,820 -194,251	-18%	-$24.1M	0.54%	49
2014 Q4	$140M	Buy	1,061,071 +140,156	+15%	+$17M	0.67%	38
2014 Q3	$105M	Buy	+920,915	New	+$102M	0.51%	51

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

Fred Alger Management's SIG Position: Q4 2016 in Review

Fred Alger Management sold out of Signet Jewelers (SIG) in Q4 2016, closing a stake of 526,074 shares — an estimated $39.2M sold.

Fred Alger Management first reported a position in SIG in Q3 2014 and held it in 9 quarters. The position peaked at $153M in Q1 2016. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

Fred Alger Management reported no remaining Signet Jewelers position as of Q4 2016 after selling out during the quarter.
Fred Alger Management sold 526,074 Signet Jewelers shares in Q4 2016, an estimated $39.2M.
Fred Alger Management first reported a position in Signet Jewelers in Q3 2014 and held it in 9 quarters.
Fred Alger Management's Signet Jewelers position peaked at $153M in Q1 2016.
359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.