Harvest Management’s Signet Jewelers SIG Stock Holding History

Harvest 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 Q3	–	Sell	-2,600	Closed	-$214K	–	78
2016 Q2	$214K	Buy	2,600 +450	+21%	+$45.7K	0.16%	67
2016 Q1	$267K	Hold	2,150	–	–	0.25%	49
2015 Q4	$266K	Buy	2,150 +150	+8%	+$20.3K	0.27%	49
2015 Q3	$272K	Sell	2,000 -2,300	-53%	-$295K	0.25%	63
2015 Q2	$551K	Sell	4,300 -3,000	-41%	-$402K	0.39%	41
2015 Q1	$1.01M	Buy	7,300 +2,500	+52%	+$310K	1.09%	27
2014 Q4	$632K	Sell	4,800 -1,200	-20%	-$145K	0.89%	27
2014 Q3	$683K	Sell	6,000 -8,000	-57%	-$885K	0.64%	34
2014 Q2	$1.55M	Buy	+14,000	New	+$1.46M	1.56%	13

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CCM

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

Harvest Management's SIG Position: Q3 2016 in Review

Harvest Management sold out of Signet Jewelers (SIG) in Q3 2016, closing a stake of 2,600 shares — an estimated $214K sold.

Harvest Management first reported a position in SIG in Q2 2014 and held it in 9 quarters. The position peaked at $1.55M in Q2 2014. 351 funds tracked by Wall St. Rank hold SIG as of Q3 2016.

Harvest Management reported no remaining Signet Jewelers position as of Q3 2016 after selling out during the quarter.
Harvest Management sold 2,600 Signet Jewelers shares in Q3 2016, an estimated $214K.
Harvest Management first reported a position in Signet Jewelers in Q2 2014 and held it in 9 quarters.
Harvest Management's Signet Jewelers position peaked at $1.55M in Q2 2014.
351 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2016.

Based on Harvest Management's 13F filing for Q3 2016, filed 14 Nov 2016.