Quantres Asset Management’s Signet Jewelers SIG Stock Holding History

Quantres Asset 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
2018 Q2	–	Sell	-26,000	Closed	-$1M	–	239
2018 Q1	$1M	Buy	26,000 +14,300	+122%	+$710K	0.61%	50
2017 Q4	$662K	Buy	+11,700	New	+$715K	0.42%	88
2016 Q4	–	Sell	-15,100	Closed	-$1.13M	–	227
2016 Q3	$1.13M	Buy	15,100 +3,600	+31%	+$304K	0.7%	47
2016 Q2	$948K	Buy	+11,500	New	+$1.17M	0.59%	63
2015 Q4	–	Sell	-12,300	Closed	-$1.67M	–	163
2015 Q3	$1.67M	Buy	+12,300	New	+$1.58M	1.3%	25

Other funds holding SIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantres Asset Management's SIG Position: Q2 2018 in Review

Quantres Asset Management sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 26,000 shares — an estimated $1M sold.

Quantres Asset Management first reported a position in SIG in Q3 2015 and held it in 5 quarters. The position peaked at $1.67M in Q3 2015. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

Quantres Asset Management reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 26,000 Signet Jewelers shares in Q2 2018, an estimated $1M.
Quantres Asset Management first reported a position in Signet Jewelers in Q3 2015 and held it in 5 quarters.
Quantres Asset Management's Signet Jewelers position peaked at $1.67M in Q3 2015.
284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.