Numeric Investors’s Signet Jewelers SIG Stock Holding History

Numeric Investors’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
2017 Q4	$300K	Sell	5,300 -44,000	-89%	-$2.69M	﹤0.01%	973
2017 Q3	$3.28M	Buy	49,300 +27,800	+129%	+$1.71M	0.03%	490
2017 Q2	$1.36M	Buy	+21,500	New	+$1.32M	0.01%	605
2016 Q2	–	Sell	-3,200	Closed	-$397K	–	1150
2016 Q1	$397K	Sell	3,200 -300	-9%	-$34.1K	﹤0.01%	775
2015 Q4	$433K	Buy	+3,500	New	+$474K	﹤0.01%	757
2014 Q4	–	Sell	-6,200	Closed	-$706K	–	963
2014 Q3	$706K	Sell	6,200 -5,900	-49%	-$652K	0.01%	502
2014 Q2	$1.34M	Sell	12,100 -4,600	-28%	-$479K	0.02%	379
2014 Q1	$1.77M	Buy	+16,700	New	+$1.46M	0.03%	350
2013 Q3	–	Sell	-8,600	Closed	-$580K	–	870
2013 Q2	$580K	Buy	+8,600	New	+$587K	0.01%	501

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

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

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

Numeric Investors's SIG Position: Q4 2017 in Review

Numeric Investors reduced its Signet Jewelers (SIG) stake by 89% in Q4 2017, selling an estimated $2.69M and leaving 5,300 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Numeric Investors first reported a position in SIG in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.28M in Q3 2017. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

Numeric Investors held 5,300 shares of Signet Jewelers worth $300K as of Q4 2017.
Numeric Investors sold 44,000 Signet Jewelers shares in Q4 2017, an estimated $2.69M.
Signet Jewelers made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #973 holding.
Numeric Investors first reported a position in Signet Jewelers in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's Signet Jewelers position peaked at $3.28M in Q3 2017.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.