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Pier Capital’s Signet Jewelers SIG Stock Holding History

Pier Capital’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
-4,837
Closed -$598K – 128
2015
Q4 		$598K Buy
4,837
+99
+2% +$13.4K 0.1% 107
2015
Q3 		$645K Sell
4,738
-222
-4% -$28.5K 0.11% 111
2015
Q2 		$636K Sell
4,960
-69
-1% -$9.25K 0.09% 109
2015
Q1 		$698K Buy
5,029
+2,892
+135% +$358K 0.11% 101
2014
Q4 		$281K Buy
+2,137
New +$259K 0.04% 106

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corvex Management
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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Farallon Capital Management
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

Pier Capital's SIG Position: Q1 2016 in Review

Pier Capital sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 4,837 shares — an estimated $598K sold.

Pier Capital first reported a position in SIG in Q4 2014 and held it in 5 quarters. The position peaked at $698K in Q1 2015. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

  • Pier Capital reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
  • Pier Capital sold 4,837 Signet Jewelers shares in Q1 2016, an estimated $598K.
  • Pier Capital first reported a position in Signet Jewelers in Q4 2014 and held it in 5 quarters.
  • Pier Capital's Signet Jewelers position peaked at $698K in Q1 2015.
  • 409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Pier Capital's 13F filing for Q1 2016, filed 5 May 2016.