PG
SIG icon

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
Q1 		– Sell
-203,900
Closed -$11.5M – 4876
2017
Q4 		$11.5M Buy
203,900
+202,900
+20,290% +$12.4M 0.05% 414
2017
Q3 		$67K Sell
1,000
-10,000
-91% -$615K ﹤0.01% 3919
2017
Q2 		$696K Sell
11,000
-14,900
-58% -$914K ﹤0.01% 2232
2017
Q1 		$1.79M Sell
25,900
-48,900
-65% -$3.66M 0.01% 1229
2016
Q4 		$7.05M Sell
74,800
-117,600
-61% -$10.3M 0.05% 518
2016
Q3 		$14.3M Buy
192,400
+149,800
+352% +$12.7M 0.11% 219
2016
Q2 		$3.51M Buy
42,600
+22,700
+114% +$2.31M 0.03% 868
2016
Q1 		$2.47M Sell
19,900
-2,400
-11% -$273K 0.02% 1038
2015
Q4 		$2.76M Buy
22,300
+14,800
+197% +$2M 0.02% 1101
2015
Q3 		$1.02M Sell
7,500
-6,000
-44% -$769K 0.01% 2168
2015
Q2 		$1.73M Sell
13,500
-19,800
-59% -$2.65M 0.01% 1586
2015
Q1 		$4.62M Sell
33,300
-179,600
-84% -$22.3M 0.04% 717
2014
Q4 		$28M Buy
212,900
+208,500
+4,739% +$25.3M 0.21% 72
2014
Q3 		$501K Sell
4,400
-6,500
-60% -$719K ﹤0.01% 2475
2014
Q2 		$1.21M Sell
10,900
-38,300
-78% -$3.99M 0.01% 1488
2014
Q1 		$5.21M Buy
+49,200
New +$4.3M 0.04% 612

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
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.