Invictus RG’s Signet Jewelers SIG Stock Holding History

Invictus RG’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	-4,317	Closed	-$244K	–	349
2017 Q4	$244K	Buy	4,317 +750	+21%	+$45.8K	0.26%	218
2017 Q3	$237K	Buy	3,567 +2,258	+172%	+$139K	0.21%	210
2017 Q2	$83K	Sell	1,309 -2,855	-69%	-$175K	0.06%	411
2017 Q1	$288K	Buy	+4,164	New	+$311K	0.19%	210
2016 Q3	–	Sell	-36	Closed	-$3K	–	784
2016 Q2	$3K	Buy	+36	New	+$3.66K	﹤0.01%	589
2016 Q1	–	Sell	-1,831	Closed	-$226K	–	690
2015 Q4	$226K	Buy	+1,831	New	+$248K	0.22%	175

Other funds holding SIG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invictus RG's SIG Position: Q1 2018 in Review

Invictus RG sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 4,317 shares — an estimated $244K sold.

Invictus RG first reported a position in SIG in Q4 2015 and held it in 6 quarters. The position peaked at $288K in Q1 2017. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

Invictus RG reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 4,317 Signet Jewelers shares in Q1 2018, an estimated $244K.
Invictus RG first reported a position in Signet Jewelers in Q4 2015 and held it in 6 quarters.
Invictus RG's Signet Jewelers position peaked at $288K in Q1 2017.
295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.