Highbridge Capital Management’s Signet Jewelers SIG Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-12,659	Closed	-$706K	–	809
2018 Q2	$706K	Buy	+12,659	New	+$559K	0.01%	528
2016 Q4	–	Sell	-5,015	Closed	-$374K	–	1556
2016 Q3	$374K	Sell	5,015 -80,908	-94%	-$6.84M	0.01%	917
2016 Q2	$7.08M	Buy	85,923 +52,969	+161%	+$5.38M	0.12%	205
2016 Q1	$4.09M	Buy	+32,954	New	+$3.75M	0.07%	333

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

CCM

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's SIG Position: Q3 2018 in Review

Highbridge Capital Management sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 12,659 shares — an estimated $706K sold.

Highbridge Capital Management first reported a position in SIG in Q1 2016 and held it in 4 quarters. The position peaked at $7.08M in Q2 2016. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

Highbridge Capital Management reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,659 Signet Jewelers shares in Q3 2018, an estimated $706K.
Highbridge Capital Management first reported a position in Signet Jewelers in Q1 2016 and held it in 4 quarters.
Highbridge Capital Management's Signet Jewelers position peaked at $7.08M in Q2 2016.
276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.