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Palisade Capital Management’s Signet Jewelers SIG Stock Holding History

Palisade 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
2016
Q1 		– Sell
-2,342
Closed -$290K – 548
2015
Q4 		$290K Sell
2,342
-2,292
-49% -$310K 0.01% 494
2015
Q3 		$631K Sell
4,634
-1,386
-23% -$178K 0.02% 445
2015
Q2 		$772K Buy
6,020
+27
+0.5% +$3.62K 0.02% 437
2015
Q1 		$832K Buy
5,993
+3,552
+146% +$440K 0.02% 413
2014
Q4 		$321K Buy
+2,441
New +$296K 0.01% 450

Other funds holding SIG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Palisade Capital Management's SIG Position: Q1 2016 in Review

Palisade Capital Management sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 2,342 shares — an estimated $290K sold.

Palisade Capital Management first reported a position in SIG in Q4 2014 and held it in 5 quarters. The position peaked at $832K in Q1 2015. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

  • Palisade Capital Management reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
  • Palisade Capital Management sold 2,342 Signet Jewelers shares in Q1 2016, an estimated $290K.
  • Palisade Capital Management first reported a position in Signet Jewelers in Q4 2014 and held it in 5 quarters.
  • Palisade Capital Management's Signet Jewelers position peaked at $832K in Q1 2015.
  • 409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.