Nine Chapters Capital Management’s Signet Jewelers SIG Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-59,900	Closed	-$8.15M	–	467
2015 Q3	$8.15M	Buy	+59,900	New	+$7.68M	0.72%	8
2015 Q2	–	Sell	-30,100	Closed	-$4.18M	–	1128
2015 Q1	$4.18M	Sell	30,100 -16,700	-36%	-$2.07M	0.35%	48
2014 Q4	$6.16M	Sell	46,800 -10,100	-18%	-$1.22M	0.53%	27
2014 Q3	$6.48M	Buy	56,900 +23,800	+72%	+$2.63M	0.58%	23
2014 Q2	$3.66M	Buy	+33,100	New	+$3.45M	0.3%	79
2013 Q3	–	Sell	-7,700	Closed	-$519K	–	895
2013 Q2	$519K	Buy	+7,700	New	+$526K	0.09%	324

Other funds holding SIG

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Nine Chapters Capital Management's SIG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Signet Jewelers (SIG) in Q4 2015, closing a stake of 59,900 shares — an estimated $8.15M sold.

Nine Chapters Capital Management first reported a position in SIG in Q2 2013 and held it in 6 quarters. The position peaked at $8.15M in Q3 2015. 385 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

Nine Chapters Capital Management reported no remaining Signet Jewelers position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 59,900 Signet Jewelers shares in Q4 2015, an estimated $8.15M.
Nine Chapters Capital Management first reported a position in Signet Jewelers in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Signet Jewelers position peaked at $8.15M in Q3 2015.
385 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.