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Portolan Capital Management’s Signet Jewelers SIG Stock Holding History

Portolan Capital Management’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
2013
Q4 		– Sell
-13,623
Closed -$976K – 135
2013
Q3 		$976K Sell
13,623
-640
-4% -$45.4K 0.26% 88
2013
Q2 		$962K Buy
+14,263
New +$974K 0.27% 93

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OAMG
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Portolan Capital Management's SIG Position: Q4 2013 in Review

Portolan Capital Management sold out of Signet Jewelers (SIG) in Q4 2013, closing a stake of 13,623 shares — an estimated $976K sold.

Portolan Capital Management first reported a position in SIG in Q2 2013 and held it in 2 quarters. The position peaked at $976K in Q3 2013. 253 funds tracked by Wall St. Rank hold SIG as of Q4 2013.

  • Portolan Capital Management reported no remaining Signet Jewelers position as of Q4 2013 after selling out during the quarter.
  • Portolan Capital Management sold 13,623 Signet Jewelers shares in Q4 2013, an estimated $976K.
  • Portolan Capital Management first reported a position in Signet Jewelers in Q2 2013 and held it in 2 quarters.
  • Portolan Capital Management's Signet Jewelers position peaked at $976K in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2013.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.