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Hanseatic Management Services’s Signet Jewelers SIG Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-11
Closed -$1K – 373
2015
Q3 		$1K Hold
11
– – ﹤0.01% 327
2015
Q2 		$1K Hold
11
– – ﹤0.01% 348
2015
Q1 		$2K Buy
+11
New +$1.36K ﹤0.01% 277

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CM
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Hanseatic Management Services's SIG Position: Q4 2015 in Review

Hanseatic Management Services sold out of Signet Jewelers (SIG) in Q4 2015, closing a stake of 11 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in SIG in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 385 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

  • Hanseatic Management Services reported no remaining Signet Jewelers position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 11 Signet Jewelers shares in Q4 2015, an estimated $1K.
  • Hanseatic Management Services first reported a position in Signet Jewelers in Q1 2015 and held it in 3 quarters.
  • Hanseatic Management Services's Signet Jewelers position peaked at $2K in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.