PEAK6 Group’s Signet Jewelers SIG Stock Holding History

PEAK6 Group’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
2018 Q2	$1.18M	Buy	+21,103	New	+$932K	0.01%	1815
2017 Q3	–	Sell	-33,897	Closed	-$2.09M	–	4976
2017 Q2	$2.14M	Buy	33,897 +3,537	+12%	+$217K	0.01%	1284
2017 Q1	$2.1M	Sell	30,360 -13,371	-31%	-$1,000K	0.02%	1099
2016 Q4	$4.12M	Buy	43,731 +215	+0.5%	+$18.9K	0.03%	821
2016 Q3	$3.24M	Buy	+43,516	New	+$3.68M	0.02%	957
2016 Q2	–	Sell	-35,900	Closed	-$3.65M	–	4708
2016 Q1	$4.45M	Sell	35,900 -38,046	-51%	-$4.33M	0.04%	681
2015 Q4	$9.15M	Buy	73,946 +58,585	+381%	+$7.94M	0.06%	402
2015 Q3	$2.09M	Buy	+15,361	New	+$1.97M	0.01%	1549
2015 Q2	–	Sell	-24,094	Closed	-$3.23M	–	5418
2015 Q1	$3.34M	Buy	+24,094	New	+$2.98M	0.03%	916
2014 Q4	–	Sell	-4,311	Closed	-$522K	–	5094
2014 Q3	$491K	Buy	+4,311	New	+$477K	﹤0.01%	2495
2014 Q1	–	Sell	-3,468	Closed	-$303K	–	5348
2013 Q4	$273K	Buy	+3,468	New	+$262K	﹤0.01%	3235

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 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

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

CCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PEAK6 Group's SIG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Signet Jewelers (SIG) in Q2 2018: 21,103 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #1815 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SIG as recently as Q2 2017.

PEAK6 Group first reported a position in SIG in Q4 2013 and has held it in 11 quarters since. The position peaked at $9.15M in Q4 2015. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

PEAK6 Group held 21,103 shares of Signet Jewelers worth $1.18M as of Q2 2018.
Signet Jewelers was a new PEAK6 Group position in Q2 2018.
Signet Jewelers made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1815 holding.
PEAK6 Group first reported a position in Signet Jewelers in Q4 2013 and has held it in 11 quarters since.
PEAK6 Group's Signet Jewelers position peaked at $9.15M in Q4 2015.
284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.