Sapience Investments’s Signet Jewelers SIG Stock Holding History

Sapience Investments’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
2019 Q2	–	Sell	-450,035	Closed	-$12.2M	–	89
2019 Q1	$12.2M	Buy	450,035 +101,990	+29%	+$2.81M	1.63%	16
2018 Q4	$11.1M	Buy	348,045 +131,660	+61%	+$6.6M	1.8%	16
2018 Q3	$14.3M	Sell	216,385 -90,565	-30%	-$5.58M	1.74%	18
2018 Q2	$17.1M	Sell	306,950 -228,060	-43%	-$10.1M	2.26%	8
2018 Q1	$20.6M	Buy	535,010 +3,000	+0.6%	+$149K	2.83%	4
2017 Q4	$30.1M	Buy	532,010 +22,255	+4%	+$1.36M	4.07%	2
2017 Q3	$33.9M	Buy	509,755 +81,545	+19%	+$5.02M	4.74%	1
2017 Q2	$27.1M	Buy	428,210 +418,660	+4,384%	+$25.7M	4.27%	1
2017 Q1	$662K	Buy	9,550 +4,090	+75%	+$306K	0.11%	62
2016 Q4	$515K	Buy	+5,460	New	+$479K	0.16%	64

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Sapience Investments's SIG Position: Q2 2019 in Review

Sapience Investments sold out of Signet Jewelers (SIG) in Q2 2019, closing a stake of 450,035 shares — an estimated $12.2M sold.

Sapience Investments first reported a position in SIG in Q4 2016 and held it in 10 quarters. The position peaked at $33.9M in Q3 2017. 198 funds tracked by Wall St. Rank hold SIG as of Q2 2019.

Sapience Investments reported no remaining Signet Jewelers position as of Q2 2019 after selling out during the quarter.
Sapience Investments sold 450,035 Signet Jewelers shares in Q2 2019, an estimated $12.2M.
Sapience Investments first reported a position in Signet Jewelers in Q4 2016 and held it in 10 quarters.
Sapience Investments's Signet Jewelers position peaked at $33.9M in Q3 2017.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2019.

Based on Sapience Investments's 13F filing for Q2 2019, filed 14 Aug 2019.