Laurion Capital Management’s Signet Jewelers SIG Stock Holding History

Laurion 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	-3,138	Closed	-$206K	–	1373
2018 Q3	$206K	Sell	3,138 -37,081	-92%	-$2.28M	﹤0.01%	1044
2018 Q2	$2.24M	Sell	40,219 -73,385	-65%	-$3.24M	0.02%	570
2018 Q1	$4.38M	Buy	113,604 +83,907	+283%	+$4.17M	0.04%	402
2017 Q4	$1.68M	Sell	29,697 -903	-3%	-$55.2K	0.01%	826
2017 Q3	$2.04M	Buy	30,600 +20,700	+209%	+$1.27M	0.01%	770
2017 Q2	$626K	Sell	9,900 -38,918	-80%	-$2.39M	﹤0.01%	1183
2017 Q1	$3.38M	Sell	48,818 -126,646	-72%	-$9.47M	0.03%	506
2016 Q4	$16.5M	Buy	175,464 +113,551	+183%	+$9.96M	0.16%	154
2016 Q3	$4.61M	Buy	+61,913	New	+$5.24M	0.04%	345
2016 Q2	–	Sell	-14,730	Closed	-$1.5M	–	1001
2016 Q1	$1.83M	Sell	14,730 -117,481	-89%	-$13.4M	0.03%	353
2015 Q4	$16.4M	Buy	+132,211	New	+$17.9M	0.15%	144

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

OAG

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

CCM

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Laurion Capital Management sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 3,138 shares — an estimated $206K sold.

Laurion Capital Management first reported a position in SIG in Q4 2015 and held it in 11 quarters. The position peaked at $16.5M in Q4 2016. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

Laurion Capital Management reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 3,138 Signet Jewelers shares in Q4 2018, an estimated $206K.
Laurion Capital Management first reported a position in Signet Jewelers in Q4 2015 and held it in 11 quarters.
Laurion Capital Management's Signet Jewelers position peaked at $16.5M in Q4 2016.
248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

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