IA
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Icon Advisers’s Signet Jewelers SIG Stock Holding History

Icon Advisers’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
2017
Q1 		– Sell
-4,400
Closed -$415K – 425
2016
Q4 		$415K Sell
4,400
-16,400
-79% -$1.44M 0.03% 369
2016
Q3 		$1.55M Hold
20,800
– – 0.1% 242
2016
Q2 		$1.71M Sell
20,800
-43,500
-68% -$4.42M 0.12% 206
2016
Q1 		$7.97M Buy
64,300
+12,000
+23% +$1.36M 0.57% 62
2015
Q4 		$6.47M Buy
52,300
+25,500
+95% +$3.45M 0.44% 79
2015
Q3 		$3.65M Buy
26,800
+22,500
+523% +$2.89M 0.25% 126
2015
Q2 		$551K Sell
4,300
-5,100
-54% -$683K 0.03% 287
2015
Q1 		$1.3M Buy
+9,400
New +$1.16M 0.08% 204

Other funds holding SIG

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Vanguard Group
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return