Nokota Management’s Signet Jewelers SIG Stock Holding History

Nokota 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	-132,434	Closed	-$18M	–	64
2015 Q3	$18M	Sell	132,434 -88,506	-40%	-$11.4M	0.78%	32
2015 Q2	$28.3M	Buy	220,940 +45,000	+26%	+$6.03M	0.77%	25
2015 Q1	$24.4M	Buy	175,940 +75,000	+74%	+$9.29M	0.68%	24
2014 Q4	$13.3M	Buy	100,940 +44,340	+78%	+$5.37M	0.54%	30
2014 Q3	$6.45M	Buy	56,600 +11,600	+26%	+$1.28M	0.2%	67
2014 Q2	$4.98M	Buy	+45,000	New	+$4.68M	0.18%	56

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

Nokota Management's SIG Position: Q4 2015 in Review

Nokota Management sold out of Signet Jewelers (SIG) in Q4 2015, closing a stake of 132,434 shares — an estimated $18M sold.

Nokota Management first reported a position in SIG in Q2 2014 and held it in 6 quarters. The position peaked at $28.3M in Q2 2015. 385 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

Nokota Management reported no remaining Signet Jewelers position as of Q4 2015 after selling out during the quarter.
Nokota Management sold 132,434 Signet Jewelers shares in Q4 2015, an estimated $18M.
Nokota Management first reported a position in Signet Jewelers in Q2 2014 and held it in 6 quarters.
Nokota Management's Signet Jewelers position peaked at $28.3M in Q2 2015.
385 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

Based on Nokota Management's 13F filing for Q4 2015, filed 16 Feb 2016.