Kingdon Capital Management’s Signet Jewelers SIG Stock Holding History

Kingdon Capital 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
2018 Q4	–	Sell	-197,630	Closed	-$13M	–	89
2018 Q3	$13M	Buy	+197,630	New	+$12.2M	0.91%	43
2015 Q1	–	Sell	-61,553	Closed	-$8.1M	–	177
2014 Q4	$8.1M	Buy	61,553 +36,163	+142%	+$4.38M	0.35%	81
2014 Q3	$2.89M	Buy	25,390 +390	+2%	+$43.1K	0.13%	133
2014 Q2	$2.77M	Buy	+25,000	New	+$2.6M	0.11%	161
2014 Q1	–	Sell	-47,000	Closed	-$3.7M	–	206
2013 Q4	$3.7M	Buy	+47,000	New	+$3.55M	0.17%	143

Other funds holding SIG

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

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

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

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kingdon Capital Management's SIG Position: Q4 2018 in Review

Kingdon Capital Management sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 197,630 shares — an estimated $13M sold.

Kingdon Capital Management first reported a position in SIG in Q4 2013 and held it in 5 quarters. The position peaked at $13M in Q3 2018. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

Kingdon Capital Management reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
Kingdon Capital Management sold 197,630 Signet Jewelers shares in Q4 2018, an estimated $13M.
Kingdon Capital Management first reported a position in Signet Jewelers in Q4 2013 and held it in 5 quarters.
Kingdon Capital Management's Signet Jewelers position peaked at $13M in Q3 2018.
248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.