QSS
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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
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 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