Global X Management Company’s Signet Jewelers SIG Stock Holding History

Global X Management Company’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
2018 Q1	–	Sell	-11,908	Closed	-$673K	–	1143
2017 Q4	$673K	Buy	11,908 +11,556	+3,283%	+$706K	0.02%	472
2017 Q3	$23K	Buy	352 +10	+3%	+$615	﹤0.01%	1047
2017 Q2	$22K	Buy	342 +30	+10%	+$1.84K	﹤0.01%	1136
2017 Q1	$22K	Buy	312 +65	+26%	+$4.86K	﹤0.01%	1058
2016 Q4	$23K	Sell	247 -15,339	-98%	-$1.35M	﹤0.01%	979
2016 Q3	$1.16M	Sell	15,586 -731	-4%	-$61.8K	0.05%	268
2016 Q2	$1.34M	Sell	16,317 -6,847	-30%	-$696K	0.07%	257
2016 Q1	$2.87M	Buy	23,164 +23,122	+55,052%	+$2.63M	0.18%	176
2015 Q4	$5K	Buy	42 +6	+17%	+$813	﹤0.01%	681
2015 Q3	$5K	Buy	36 +6	+20%	+$769	﹤0.01%	766
2015 Q2	$4K	Buy	+30	New	+$4.02K	﹤0.01%	795

Other funds holding SIG

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Global X Management Company's SIG Position: Q1 2018 in Review

Global X Management Company sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 11,908 shares — an estimated $673K sold.

Global X Management Company first reported a position in SIG in Q2 2015 and held it in 11 quarters. The position peaked at $2.87M in Q1 2016. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

Global X Management Company reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
Global X Management Company sold 11,908 Signet Jewelers shares in Q1 2018, an estimated $673K.
Global X Management Company first reported a position in Signet Jewelers in Q2 2015 and held it in 11 quarters.
Global X Management Company's Signet Jewelers position peaked at $2.87M in Q1 2016.
295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Global X Management Company's 13F filing for Q1 2018, filed 2 May 2018.