ID
SIG icon

Integral Derivatives’s Signet Jewelers SIG Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-29,600
Closed -$1.67M – 953
2017
Q4 		$1.67M Buy
+29,600
New +$1.81M 0.03% 337
2016
Q4 		– Sell
-2,900
Closed -$216K – 1247
2016
Q3 		$216K Sell
2,900
-7,900
-73% -$668K ﹤0.01% 879
2016
Q2 		$890K Buy
+10,800
New +$1.1M 0.02% 446

Other funds holding SIG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Integral Derivatives's SIG Position: Q1 2018 in Review

Integral Derivatives sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 24,600 shares — an estimated $1.39M sold.

Integral Derivatives first reported a position in SIG in Q4 2017 and held it in 1 quarter. The position peaked at $1.39M in Q4 2017. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

  • Integral Derivatives reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 24,600 Signet Jewelers shares in Q1 2018, an estimated $1.39M.
  • Integral Derivatives first reported a position in Signet Jewelers in Q4 2017 and held it in 1 quarter.
  • Integral Derivatives's Signet Jewelers position peaked at $1.39M in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.