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Friess Associates’s Signet Jewelers SIG Stock Holding History

Friess Associates’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
2015
Q2 		– Sell
-141,340
Closed -$19.6M – 165
2015
Q1 		$19.6M Sell
141,340
-52,460
-27% -$6.5M 1.59% 17
2014
Q4 		$25.5M Buy
+193,800
New +$23.5M 2.06% 9

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CM
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Friess Associates's SIG Position: Q2 2015 in Review

Friess Associates sold out of Signet Jewelers (SIG) in Q2 2015, closing a stake of 141,340 shares — an estimated $19.6M sold.

Friess Associates first reported a position in SIG in Q4 2014 and held it in 2 quarters. The position peaked at $25.5M in Q4 2014. 349 funds tracked by Wall St. Rank hold SIG as of Q2 2015.

  • Friess Associates reported no remaining Signet Jewelers position as of Q2 2015 after selling out during the quarter.
  • Friess Associates sold 141,340 Signet Jewelers shares in Q2 2015, an estimated $19.6M.
  • Friess Associates first reported a position in Signet Jewelers in Q4 2014 and held it in 2 quarters.
  • Friess Associates's Signet Jewelers position peaked at $25.5M in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2015.

Based on Friess Associates's 13F filing for Q2 2015, filed 14 Aug 2015.