Moon Capital Management’s Signet Jewelers SIG Stock Holding History

Moon 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 Q2	–	Sell	-104,600	Closed	-$4.03M	–	30
2018 Q1	$4.03M	Buy	+104,600	New	+$5.19M	1.95%	12
2017 Q4	–	Sell	-218,205	Closed	-$14.5M	–	30
2017 Q3	$14.5M	Buy	+218,205	New	+$13.4M	3.93%	5
2016 Q4	–	Sell	-195,343	Closed	-$14.6M	–	34
2016 Q3	$14.6M	Buy	+195,343	New	+$16.5M	5.49%	8

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

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

CCM

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

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

CIM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moon Capital Management's SIG Position: Q2 2018 in Review

Moon Capital Management sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 104,600 shares — an estimated $4.03M sold.

Moon Capital Management first reported a position in SIG in Q3 2016 and held it in 3 quarters. The position peaked at $14.6M in Q3 2016. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

Moon Capital Management reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
Moon Capital Management sold 104,600 Signet Jewelers shares in Q2 2018, an estimated $4.03M.
Moon Capital Management first reported a position in Signet Jewelers in Q3 2016 and held it in 3 quarters.
Moon Capital Management's Signet Jewelers position peaked at $14.6M in Q3 2016.
284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Moon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.