Prescott Group Capital Management’s Signet Jewelers SIG Stock Holding History

Prescott Group 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
2019 Q1	–	Sell	-87,000	Closed	-$2.76M	–	188
2018 Q4	$2.76M	Buy	87,000 +77,000	+770%	+$3.86M	0.54%	44
2018 Q3	$659K	Buy	+10,000	New	+$616K	0.13%	155
2018 Q1	–	Sell	-30,733	Closed	-$1.74M	–	203
2017 Q4	$1.74M	Sell	30,733 -277	-0.9%	-$16.9K	0.36%	73
2017 Q3	$2.06M	Buy	31,010 +10,000	+48%	+$615K	0.42%	63
2017 Q2	$1.33M	Buy	21,010 +8,000	+61%	+$491K	0.28%	88
2017 Q1	$901K	Hold	13,010	–	–	0.2%	109
2016 Q4	$1.23M	Buy	13,010 +3,010	+30%	+$264K	0.26%	93
2016 Q3	$745K	Sell	10,000 -10,000	-50%	-$846K	0.16%	107
2016 Q2	$1.65M	Hold	20,000	–	–	0.4%	60
2016 Q1	$2.48M	Hold	20,000	–	–	0.59%	41
2015 Q4	$2.47M	Hold	20,000	–	–	0.57%	48
2015 Q3	$2.72M	Hold	20,000	–	–	0.66%	42
2015 Q2	$2.56M	Hold	20,000	–	–	0.51%	57
2015 Q1	$2.78M	Hold	20,000	–	–	0.56%	47
2014 Q4	$2.63M	Hold	20,000	–	–	0.43%	68
2014 Q3	$2.28M	Hold	20,000	–	–	0.45%	67
2014 Q2	$2.21M	Hold	20,000	–	–	0.39%	70
2014 Q1	$2.12M	Buy	+20,000	New	+$1.75M	0.4%	65

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Prescott Group Capital Management's SIG Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Signet Jewelers (SIG) in Q1 2019, closing a stake of 87,000 shares — an estimated $2.76M sold.

Prescott Group Capital Management first reported a position in SIG in Q1 2014 and held it in 18 quarters. The position peaked at $2.78M in Q1 2015. 237 funds tracked by Wall St. Rank hold SIG as of Q1 2019.

Prescott Group Capital Management reported no remaining Signet Jewelers position as of Q1 2019 after selling out during the quarter.
Prescott Group Capital Management sold 87,000 Signet Jewelers shares in Q1 2019, an estimated $2.76M.
Prescott Group Capital Management first reported a position in Signet Jewelers in Q1 2014 and held it in 18 quarters.
Prescott Group Capital Management's Signet Jewelers position peaked at $2.78M in Q1 2015.
237 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.