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	-198,400	Closed	-$11.2M	–	4877
2017 Q4	$11.2M	Buy	198,400 +195,700	+7,248%	+$12M	0.05%	424
2017 Q3	$180K	Sell	2,700 -47,300	-95%	-$2.91M	﹤0.01%	3384
2017 Q2	$3.16M	Sell	50,000 -8,000	-14%	-$491K	0.02%	1001
2017 Q1	$4.02M	Buy	58,000 +13,200	+29%	+$987K	0.03%	683
2016 Q4	$4.22M	Sell	44,800 -138,600	-76%	-$12.2M	0.03%	809
2016 Q3	$13.7M	Buy	183,400 +97,900	+115%	+$8.28M	0.1%	233
2016 Q2	$7.05M	Sell	85,500 -10,700	-11%	-$1.09M	0.05%	495
2016 Q1	$11.9M	Sell	96,200 -73,300	-43%	-$8.34M	0.1%	257
2015 Q4	$21M	Buy	169,500 +169,000	+33,800%	+$22.9M	0.14%	142
2015 Q3	$68K	Hold	500	–	–	﹤0.01%	4534
2015 Q2	$64K	Buy	+500	New	+$67K	﹤0.01%	4471
2015 Q1	–	Sell	-8,300	Closed	-$1.09M	–	5203
2014 Q4	$1.09M	Sell	8,300 -6,000	-42%	-$727K	0.01%	1874
2014 Q3	$1.63M	Buy	14,300 +7,100	+99%	+$785K	0.01%	1422
2014 Q2	$796K	Sell	7,200 -46,000	-86%	-$4.79M	0.01%	1849
2014 Q1	$5.63M	Buy	+53,200	New	+$4.64M	0.05%	557

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.