PointState Capital’s Signet Jewelers SIG Stock Holding History

PointState 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	-42,900	Closed	-$5.31M	–	115
2015 Q4	$5.31M	Buy	+42,900	New	+$5.81M	0.13%	62
2015 Q3	–	Sell	-239,619	Closed	-$30.7M	–	135
2015 Q2	$30.7M	Buy	239,619 +64,619	+37%	+$8.66M	0.36%	52
2015 Q1	$24.3M	Buy	+175,000	New	+$21.7M	0.33%	59
2014 Q4	–	Sell	-436,000	Closed	-$49.7M	–	131
2014 Q3	$49.7M	Buy	436,000 +340,800	+358%	+$37.7M	0.9%	26
2014 Q2	$10.5M	Buy	95,200 +25,500	+37%	+$2.65M	0.13%	76
2014 Q1	$7.38M	Buy	+69,700	New	+$6.09M	0.12%	81
2013 Q3	–	Sell	-171,700	Closed	-$11.6M	–	161
2013 Q2	$11.6M	Buy	+171,700	New	+$11.7M	0.2%	84

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PointState Capital's SIG Position: Q1 2016 in Review

PointState Capital sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 42,900 shares — an estimated $5.31M sold.

PointState Capital first reported a position in SIG in Q2 2013 and held it in 7 quarters. The position peaked at $49.7M in Q3 2014. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

PointState Capital reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
PointState Capital sold 42,900 Signet Jewelers shares in Q1 2016, an estimated $5.31M.
PointState Capital first reported a position in Signet Jewelers in Q2 2013 and held it in 7 quarters.
PointState Capital's Signet Jewelers position peaked at $49.7M in Q3 2014.
409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.