Samlyn Capital’s Signet Jewelers SIG Stock Holding History

Samlyn Capital’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
2022 Q1	–	Sell	-256,771	Closed	-$22.3M	–	140
2021 Q4	$22.3M	Sell	256,771 -269,548	-51%	-$24.8M	0.31%	65
2021 Q3	$41.6M	Sell	526,319 -93,308	-15%	-$6.86M	0.56%	52
2021 Q2	$50.1M	Sell	619,627 -172,535	-22%	-$11.2M	0.73%	37
2021 Q1	$45.9M	Sell	792,162 -511,703	-39%	-$24M	0.63%	47
2020 Q4	$35.6M	Buy	1,303,865 +13,303	+1%	+$340K	0.51%	62
2020 Q3	$24.1M	Buy	+1,290,562	New	+$18.8M	0.43%	70
2019 Q4	–	Sell	-306,280	Closed	-$5.13M	–	128
2019 Q3	$5.13M	Buy	+306,280	New	+$4.81M	0.12%	87
2016 Q1	–	Sell	-481,748	Closed	-$59.6M	–	98
2015 Q4	$59.6M	Sell	481,748 -283,413	-37%	-$38.4M	1.23%	38
2015 Q3	$104M	Sell	765,161 -276,500	-27%	-$35.5M	1.91%	18
2015 Q2	$134M	Buy	1,041,661 +104,652	+11%	+$14M	2.12%	8
2015 Q1	$130M	Buy	937,009 +473,433	+102%	+$58.7M	2.09%	12
2014 Q4	$61M	Sell	463,576 -209,655	-31%	-$25.4M	1.06%	43
2014 Q3	$76.7M	Buy	673,231 +8,206	+1%	+$907K	1.58%	20
2014 Q2	$73.5M	Sell	665,025 -128,243	-16%	-$13.4M	1.67%	17
2014 Q1	$84M	Buy	+793,268	New	+$69.3M	1.95%	15

Other funds holding SIG

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Samlyn Capital's SIG Position: Q1 2022 in Review

Samlyn Capital sold out of Signet Jewelers (SIG) in Q1 2022, closing a stake of 256,771 shares — an estimated $22.3M sold.

Samlyn Capital first reported a position in SIG in Q1 2014 and held it in 15 quarters. The position peaked at $134M in Q2 2015. 287 funds tracked by Wall St. Rank hold SIG as of Q1 2022.

Samlyn Capital reported no remaining Signet Jewelers position as of Q1 2022 after selling out during the quarter.
Samlyn Capital sold 256,771 Signet Jewelers shares in Q1 2022, an estimated $22.3M.
Samlyn Capital first reported a position in Signet Jewelers in Q1 2014 and held it in 15 quarters.
Samlyn Capital's Signet Jewelers position peaked at $134M in Q2 2015.
287 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2022.

Based on Samlyn Capital's 13F filing for Q1 2022, filed 16 May 2022.