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HighVista Strategies’s Signet Jewelers SIG Stock Holding History

HighVista Strategies’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
Q4 		– Sell
-9,413
Closed -$702K – 208
2016
Q3 		$702K Hold
9,413
– – 0.13% 158
2016
Q2 		$776K Hold
9,413
– – 0.15% 152
2016
Q1 		$1.17M Sell
9,413
-7,806
-45% -$888K 0.22% 127
2015
Q4 		$2.13M Sell
17,219
-28,247
-62% -$3.83M 0.4% 69
2015
Q3 		$6.19M Sell
45,466
-1,461
-3% -$187K 1.17% 18
2015
Q2 		$6.02M Sell
46,927
-1,979
-4% -$265K 1.03% 19
2015
Q1 		$6.79M Buy
48,906
+8,512
+21% +$1.05M 1.09% 20
2014
Q4 		$5.32M Sell
40,394
-4,807
-11% -$582K 0.7% 35
2014
Q3 		$5.15M Sell
45,201
-3,115
-6% -$344K 0.69% 27
2014
Q2 		$5.34M Sell
48,316
-2,365
-5% -$246K 0.76% 37
2014
Q1 		$5.17M Buy
50,681
+40,897
+418% +$3.57M 0.69% 41
2013
Q4 		$770K Buy
+9,784
New +$740K 0.14% 103

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 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

HighVista Strategies's SIG Position: Q4 2016 in Review

HighVista Strategies sold out of Signet Jewelers (SIG) in Q4 2016, closing a stake of 9,413 shares — an estimated $702K sold.

HighVista Strategies first reported a position in SIG in Q4 2013 and held it in 12 quarters. The position peaked at $6.79M in Q1 2015. 359 funds tracked by Wall St. Rank hold SIG as of Q4 2016.

  • HighVista Strategies reported no remaining Signet Jewelers position as of Q4 2016 after selling out during the quarter.
  • HighVista Strategies sold 9,413 Signet Jewelers shares in Q4 2016, an estimated $702K.
  • HighVista Strategies first reported a position in Signet Jewelers in Q4 2013 and held it in 12 quarters.
  • HighVista Strategies's Signet Jewelers position peaked at $6.79M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.