OFI Advisors’s Signet Jewelers SIG Stock Holding History

OFI Advisors’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 Q3	$394K	Sell	2,895 -3,183	-52%	-$408K	0.03%	838
2015 Q2	$779K	Buy	6,078 +200	+3%	+$26.8K	0.05%	513
2015 Q1	$816K	Buy	5,878 +975	+20%	+$121K	0.05%	476
2014 Q4	$645K	Sell	4,903 -924	-16%	-$112K	0.04%	546
2014 Q3	$664K	Sell	5,827 -195	-3%	-$21.6K	0.05%	476
2014 Q2	$666K	Buy	6,022 +176	+3%	+$18.3K	0.05%	482
2014 Q1	$619K	Sell	5,846 -544	-9%	-$47.5K	0.05%	464
2013 Q4	$503K	Buy	6,390 +343	+6%	+$25.9K	0.04%	546
2013 Q3	$433K	Buy	6,047 +165	+3%	+$11.7K	0.04%	523
2013 Q2	$397K	Buy	+5,882	New	+$402K	0.04%	494

Other funds holding SIG

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's SIG Position: Q3 2015 in Review

OFI Advisors reduced its Signet Jewelers (SIG) stake by 52% in Q3 2015, selling an estimated $408K and leaving 2,895 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #838.

OFI Advisors first reported a position in SIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $816K in Q1 2015. 374 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

OFI Advisors held 2,895 shares of Signet Jewelers worth $394K as of Q3 2015.
OFI Advisors sold 3,183 Signet Jewelers shares in Q3 2015, an estimated $408K.
Signet Jewelers made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #838 holding.
OFI Advisors first reported a position in Signet Jewelers in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Signet Jewelers position peaked at $816K in Q1 2015.
374 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.