HAP Trading’s Signet Jewelers SIG Stock Holding History

HAP Trading’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
2020 Q4	–	Sell	-13,900	Closed	-$31K	–	2991
2020 Q3	$31K	Sell	13,900 -11,900	-46%	-$173K	﹤0.01%	1077
2020 Q2	$11K	Buy	+25,800	New	+$255K	﹤0.01%	1437
2020 Q1	–	Sell	-33,600	Closed	-$108K	–	1916
2019 Q4	$108K	Buy	33,600 +14,500	+76%	+$257K	0.01%	540
2019 Q3	$19K	Buy	19,100 +5,100	+36%	+$80.2K	﹤0.01%	948
2019 Q2	$1K	Buy	+14,000	New	+$301K	﹤0.01%	1081
2017 Q4	–	Sell	-14,600	Closed	-$41K	–	1330
2017 Q3	$41K	Buy	+14,600	New	+$898K	﹤0.01%	679
2017 Q1	–	Sell	-64,900	Closed	-$220K	–	1469
2016 Q4	$220K	Sell	64,900 -20,700	-24%	-$1.82M	0.02%	457
2016 Q3	$61K	Buy	85,600 +21,200	+33%	+$1.79M	﹤0.01%	671
2016 Q2	$98K	Buy	64,400 +50,000	+347%	+$5.08M	0.01%	511
2016 Q1	$131K	Sell	14,400 -37,200	-72%	-$4.23M	0.02%	432
2015 Q4	$134K	Buy	+51,600	New	+$6.99M	0.01%	526

Other funds holding SIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return