HBK Investments’s Signet Jewelers SIG Stock Holding History

HBK Investments’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
2019 Q3	–	Sell	-22,073	Closed	-$395K	–	821
2019 Q2	$395K	Sell	22,073 -57,371	-72%	-$1.23M	﹤0.01%	514
2019 Q1	$2.16M	Buy	+79,444	New	+$2.19M	0.03%	492
2018 Q3	–	Sell	-22,890	Closed	-$1.28M	–	1355
2018 Q2	$1.28M	Sell	22,890 -24,110	-51%	-$1.06M	0.01%	583
2018 Q1	$1.81M	Buy	+47,000	New	+$2.33M	0.02%	478
2016 Q3	–	Sell	-6,877	Closed	-$567K	–	1003
2016 Q2	$567K	Sell	6,877 -19,635	-74%	-$2M	0.01%	700
2016 Q1	$3.29M	Buy	26,512 +17,120	+182%	+$1.95M	0.05%	336
2015 Q4	$1.16M	Buy	+9,392	New	+$1.27M	0.02%	534
2014 Q4	–	Sell	-43,300	Closed	-$4.93M	–	1131
2014 Q3	$4.93M	Buy	43,300 +1,600	+4%	+$177K	0.14%	209
2014 Q2	$4.61M	Buy	+41,700	New	+$4.34M	0.14%	195
2013 Q4	–	Sell	-14,525	Closed	-$1.04M	–	1010
2013 Q3	$1.04M	Sell	14,525 -37,575	-72%	-$2.66M	0.02%	453
2013 Q2	$3.51M	Buy	+52,100	New	+$3.56M	0.09%	185

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Select Equity Group

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return