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Rubric Capital Management (New York)’s Signet Jewelers SIG Stock Holding History

Rubric Capital Management (New York)’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
2017
Q1 		– Sell
-142,000
Closed -$13.4M – 45
2016
Q4 		$13.4M Buy
+142,000
New +$12.5M 4.6% 7

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Rubric Capital Management (New York)'s SIG Position: Q1 2017 in Review

Rubric Capital Management (New York) sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 142,000 shares — an estimated $13.4M sold.

Rubric Capital Management (New York) first reported a position in SIG in Q4 2016 and held it in 1 quarter. The position peaked at $13.4M in Q4 2016. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

  • Rubric Capital Management (New York) reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 142,000 Signet Jewelers shares in Q1 2017, an estimated $13.4M.
  • Rubric Capital Management (New York) first reported a position in Signet Jewelers in Q4 2016 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Signet Jewelers position peaked at $13.4M in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2017, filed 28 Apr 2017.