Rotella Capital Management’s Signet Jewelers SIG Stock Holding History

Rotella 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
2015 Q4	–	Sell	-10,672	Closed	-$1.45M	–	552
2015 Q3	$1.45M	Buy	+10,672	New	+$1.37M	0.47%	19
2015 Q2	–	Sell	-10,547	Closed	-$1.46M	–	555
2015 Q1	$1.46M	Buy	10,547 +7,507	+247%	+$930K	1.23%	5
2014 Q4	$400K	Buy	3,040 +440	+17%	+$53.3K	0.35%	55
2014 Q3	$296K	Buy	+2,600	New	+$288K	0.31%	72
2014 Q2	–	Sell	-2,200	Closed	-$233K	–	408
2014 Q1	$233K	Buy	+2,200	New	+$192K	0.28%	63

Other funds holding SIG

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Rotella Capital Management's SIG Position: Q4 2015 in Review

Rotella Capital Management sold out of Signet Jewelers (SIG) in Q4 2015, closing a stake of 10,672 shares — an estimated $1.45M sold.

Rotella Capital Management first reported a position in SIG in Q1 2014 and held it in 5 quarters. The position peaked at $1.46M in Q1 2015. 385 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

Rotella Capital Management reported no remaining Signet Jewelers position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 10,672 Signet Jewelers shares in Q4 2015, an estimated $1.45M.
Rotella Capital Management first reported a position in Signet Jewelers in Q1 2014 and held it in 5 quarters.
Rotella Capital Management's Signet Jewelers position peaked at $1.46M in Q1 2015.
385 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.