Parkwood LLC’s Signet Jewelers SIG Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-5,519	Closed	-$349K	–	364
2017 Q2	$349K	Buy	+5,519	New	+$339K	0.05%	226
2016 Q4	–	Sell	-3,031	Closed	-$226K	–	546
2016 Q3	$226K	Sell	3,031 -1,396	-32%	-$118K	0.03%	459
2016 Q2	$365K	Sell	4,427 -2,286	-34%	-$232K	0.06%	322
2016 Q1	$833K	Sell	6,713 -1,475	-18%	-$168K	0.14%	112
2015 Q4	$1.01M	Buy	8,188 +3,817	+87%	+$517K	0.16%	92
2015 Q3	$595K	Buy	4,371 +1,002	+30%	+$129K	0.1%	175
2015 Q2	$432K	Buy	+3,369	New	+$452K	0.06%	227

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's SIG Position: Q3 2017 in Review

Parkwood LLC sold out of Signet Jewelers (SIG) in Q3 2017, closing a stake of 5,519 shares — an estimated $349K sold.

Parkwood LLC first reported a position in SIG in Q2 2015 and held it in 7 quarters. The position peaked at $1.01M in Q4 2015. 345 funds tracked by Wall St. Rank hold SIG as of Q3 2017.

Parkwood LLC reported no remaining Signet Jewelers position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 5,519 Signet Jewelers shares in Q3 2017, an estimated $349K.
Parkwood LLC first reported a position in Signet Jewelers in Q2 2015 and held it in 7 quarters.
Parkwood LLC's Signet Jewelers position peaked at $1.01M in Q4 2015.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.