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
2016 Q4	–	Sell	-22,400	Closed	-$1.67M	–	1268
2016 Q3	$1.67M	Sell	22,400 -197,600	-90%	-$16.7M	0.02%	516
2016 Q2	$18.1M	Sell	220,000 -140,000	-39%	-$14.2M	0.28%	97
2016 Q1	$44.7M	Buy	360,000 +347,100	+2,691%	+$39.5M	0.7%	34
2015 Q4	$1.6M	Buy	+12,900	New	+$1.75M	0.01%	437

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.