Jefferies Group’s Signet Jewelers SIG Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-20,000	Closed	-$335K	–	2965
2019 Q3	$335K	Hold	20,000	–	–	0.01%	2116
2019 Q2	$358K	Buy	+20,000	New	+$430K	0.01%	1836
2017 Q1	–	Sell	-43,100	Closed	-$4.06M	–	2638
2016 Q4	$4.06M	Buy	43,100 +600	+1%	+$52.6K	0.11%	651
2016 Q3	$3.17M	Sell	42,500 -301,000	-88%	-$25.5M	0.08%	726
2016 Q2	$28.3M	Sell	343,500 -96,900	-22%	-$9.85M	0.92%	93
2016 Q1	$54.6M	Buy	+440,400	New	+$50.1M	1.81%	39
2015 Q3	–	Sell	-7,300	Closed	-$936K	–	2972
2015 Q2	$936K	Sell	7,300 -19,700	-73%	-$2.64M	0.02%	1277
2015 Q1	$3.75M	Sell	27,000 -93,700	-78%	-$11.6M	0.1%	523
2014 Q4	$15.9M	Buy	120,700 +75,000	+164%	+$9.08M	0.48%	183
2014 Q3	$5.21M	Buy	+45,700	New	+$5.05M	0.16%	408

Other funds holding SIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return