Santa Fe Partners’s Signet Jewelers SIG Stock Holding History

Santa Fe Partners’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	-27,417	Closed	-$3.73M	–	564
2015 Q3	$3.73M	Buy	27,417 +15,471	+130%	+$1.98M	0.5%	30
2015 Q2	$1.53M	Buy	+11,946	New	+$1.6M	0.21%	209
2015 Q1	–	Sell	-26,086	Closed	-$3.43M	–	583
2014 Q4	$3.43M	Buy	26,086 +5,376	+26%	+$651K	0.43%	68
2014 Q3	$2.36M	Buy	+20,710	New	+$2.29M	0.37%	82
2014 Q2	–	Sell	-16,930	Closed	-$1.79M	–	585
2014 Q1	$1.79M	Buy	16,930 +3,929	+30%	+$343K	0.25%	165
2013 Q4	$1.02M	Buy	13,001 +7,794	+150%	+$589K	0.17%	233
2013 Q3	$373K	Sell	5,207 -16,037	-75%	-$1.14M	0.07%	361
2013 Q2	$1.43M	Buy	+21,244	New	+$1.45M	0.29%	136

Other funds holding SIG

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $21.7B AUM 79.24% 1-Year Est. Return

Santa Fe Partners's SIG Position: Q4 2015 in Review

Santa Fe Partners sold out of Signet Jewelers (SIG) in Q4 2015, closing a stake of 27,417 shares — an estimated $3.73M sold.

Santa Fe Partners first reported a position in SIG in Q2 2013 and held it in 8 quarters. The position peaked at $3.73M in Q3 2015. 385 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

Santa Fe Partners reported no remaining Signet Jewelers position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 27,417 Signet Jewelers shares in Q4 2015, an estimated $3.73M.
Santa Fe Partners first reported a position in Signet Jewelers in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Signet Jewelers position peaked at $3.73M in Q3 2015.
385 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.