Quantitative Systematic Strategies’s Signet Jewelers SIG Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-2,951	Closed	-$360K	–	508
2016 Q1	$360K	Sell	2,951 -4,780	-62%	-$544K	0.14%	201
2015 Q4	$943K	Buy	+7,731	New	+$1.05M	0.26%	67
2015 Q3	–	Sell	-14,676	Closed	-$1.88M	–	513
2015 Q2	$1.88M	Buy	14,676 +6,540	+80%	+$876K	0.42%	57
2015 Q1	$1.14M	Buy	8,136 +2,261	+38%	+$280K	0.31%	107
2014 Q4	$772K	Sell	5,875 -2,720	-32%	-$329K	0.31%	110
2014 Q3	$983K	Buy	+8,595	New	+$950K	0.57%	35
2014 Q2	–	Sell	-5,388	Closed	-$571K	–	323
2014 Q1	$571K	Buy	+5,388	New	+$470K	0.47%	57

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Quantitative Systematic Strategies's SIG Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 2,951 shares — an estimated $360K sold.

Quantitative Systematic Strategies first reported a position in SIG in Q1 2014 and held it in 7 quarters. The position peaked at $1.88M in Q2 2015. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

Quantitative Systematic Strategies reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,951 Signet Jewelers shares in Q2 2016, an estimated $360K.
Quantitative Systematic Strategies first reported a position in Signet Jewelers in Q1 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Signet Jewelers position peaked at $1.88M in Q2 2015.
378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.