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Integre Asset Management’s Signet Jewelers SIG Stock Holding History

Integre Asset 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
2017
Q2 		– Sell
-16,230
Closed -$1.12M – 126
2017
Q1 		$1.12M Sell
16,230
-28,902
-64% -$2.16M 0.66% 46
2016
Q4 		$4.25M Buy
+45,132
New +$3.96M 1.38% 26

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Integre Asset Management's SIG Position: Q2 2017 in Review

Integre Asset Management sold out of Signet Jewelers (SIG) in Q2 2017, closing a stake of 16,230 shares — an estimated $1.12M sold.

Integre Asset Management first reported a position in SIG in Q4 2016 and held it in 2 quarters. The position peaked at $4.25M in Q4 2016. 315 funds tracked by Wall St. Rank hold SIG as of Q2 2017.

  • Integre Asset Management reported no remaining Signet Jewelers position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 16,230 Signet Jewelers shares in Q2 2017, an estimated $1.12M.
  • Integre Asset Management first reported a position in Signet Jewelers in Q4 2016 and held it in 2 quarters.
  • Integre Asset Management's Signet Jewelers position peaked at $4.25M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.