NIP
SIG icon

Nicholas Investment Partners’s Signet Jewelers SIG Stock Holding History

Nicholas Investment Partners’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
2015
Q4 		– Sell
-42,809
Closed -$5.83M – 317
2015
Q3 		$5.83M Sell
42,809
-7,370
-15% -$945K 0.42% 76
2015
Q2 		$6.43M Sell
50,179
-11,344
-18% -$1.52M 0.41% 68
2015
Q1 		$8.54M Sell
61,523
-2,378
-4% -$295K 0.53% 48
2014
Q4 		$8.41M Buy
63,901
+8,605
+16% +$1.04M 0.53% 45
2014
Q3 		$6.3M Buy
55,296
+888
+2% +$98.2K 0.39% 59
2014
Q2 		$6.02M Buy
+54,408
New +$5.66M 0.35% 71

Other funds holding SIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Nicholas Investment Partners's SIG Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Signet Jewelers (SIG) in Q4 2015, closing a stake of 42,809 shares — an estimated $5.83M sold.

Nicholas Investment Partners first reported a position in SIG in Q2 2014 and held it in 6 quarters. The position peaked at $8.54M in Q1 2015. 385 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Signet Jewelers position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 42,809 Signet Jewelers shares in Q4 2015, an estimated $5.83M.
  • Nicholas Investment Partners first reported a position in Signet Jewelers in Q2 2014 and held it in 6 quarters.
  • Nicholas Investment Partners's Signet Jewelers position peaked at $8.54M in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.