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Intersect Capital’s Signet Jewelers SIG Stock Holding History

Intersect Capital’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
2015
Q2 		– Sell
-30
Closed -$4K – 321
2015
Q1 		$4K Sell
30
-80
-73% -$9.91K ﹤0.01% 388
2014
Q4 		$14K Buy
+110
New +$13.3K 0.01% 318

Other funds holding SIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Intersect Capital's SIG Position: Q2 2015 in Review

Intersect Capital sold out of Signet Jewelers (SIG) in Q2 2015, closing a stake of 30 shares — an estimated $4K sold.

Intersect Capital first reported a position in SIG in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q4 2014. 350 funds tracked by Wall St. Rank hold SIG as of Q2 2015.

  • Intersect Capital reported no remaining Signet Jewelers position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 30 Signet Jewelers shares in Q2 2015, an estimated $4K.
  • Intersect Capital first reported a position in Signet Jewelers in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Signet Jewelers position peaked at $14K in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.