Newfound Research’s Signet Jewelers SIG Stock Holding History

Newfound Research’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 Q1	–	Sell	-7	Closed	–	–	247
2017 Q4	$0	Buy	7 +1	+17%	+$61	﹤0.01%	224
2017 Q3	$0	Hold	6	–	–	﹤0.01%	223
2017 Q2	$0	Buy	6 +2	+50%	+$123	﹤0.01%	215
2017 Q1	$0	Buy	4 +2	+100%	+$150	﹤0.01%	213
2016 Q4	$0	Buy	2 +1	+100%	+$88	﹤0.01%	181
2016 Q3	$0	Buy	+1	New	+$85	﹤0.01%	181

Other funds holding SIG

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Newfound Research's SIG Position: Q1 2018 in Review

Newfound Research sold out of Signet Jewelers (SIG) in Q1 2018, closing a stake of 7 shares.

Newfound Research first reported a position in SIG in Q3 2016 and held it in 6 quarters. The position peaked at $0 in Q4 2017. 295 funds tracked by Wall St. Rank hold SIG as of Q1 2018.

Newfound Research reported no remaining Signet Jewelers position as of Q1 2018 after selling out during the quarter.
Newfound Research sold 7 Signet Jewelers shares in Q1 2018.
Newfound Research first reported a position in Signet Jewelers in Q3 2016 and held it in 6 quarters.
Newfound Research's Signet Jewelers position peaked at $0 in Q4 2017.
295 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2018.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.