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P.A.W. Capital’s Signet Jewelers SIG Stock Holding History

P.A.W. Capital’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
Q1 		– Sell
-10,000
Closed -$943K – 75
2016
Q4 		$943K Buy
10,000
+2,000
+25% +$175K 1.07% 34
2016
Q3 		$596K Buy
+8,000
New +$676K 0.64% 55

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

P.A.W. Capital's SIG Position: Q1 2017 in Review

P.A.W. Capital sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 10,000 shares — an estimated $943K sold.

P.A.W. Capital first reported a position in SIG in Q3 2016 and held it in 2 quarters. The position peaked at $943K in Q4 2016. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

  • P.A.W. Capital reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
  • P.A.W. Capital sold 10,000 Signet Jewelers shares in Q1 2017, an estimated $943K.
  • P.A.W. Capital first reported a position in Signet Jewelers in Q3 2016 and held it in 2 quarters.
  • P.A.W. Capital's Signet Jewelers position peaked at $943K in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on P.A.W. Capital's 13F filing for Q1 2017, filed 11 May 2017.