Saturna Capital’s Signet Jewelers SIG Stock Holding History

Saturna 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
2017 Q1	–	Sell	-10,225	Closed	-$964K	–	161
2016 Q4	$964K	Hold	10,225	–	–	0.03%	106
2016 Q3	$762K	Sell	10,225 -350	-3%	-$29.6K	0.02%	116
2016 Q2	$871K	Hold	10,575	–	–	0.03%	112
2016 Q1	$1.31M	Buy	10,575 +2,575	+32%	+$293K	0.04%	105
2015 Q4	$990K	Buy	+8,000	New	+$1.08M	0.03%	126

Other funds holding SIG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Saturna Capital's SIG Position: Q1 2017 in Review

Saturna Capital sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 10,225 shares — an estimated $964K sold.

Saturna Capital first reported a position in SIG in Q4 2015 and held it in 5 quarters. The position peaked at $1.31M in Q1 2016. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

Saturna Capital reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
Saturna Capital sold 10,225 Signet Jewelers shares in Q1 2017, an estimated $964K.
Saturna Capital first reported a position in Signet Jewelers in Q4 2015 and held it in 5 quarters.
Saturna Capital's Signet Jewelers position peaked at $1.31M in Q1 2016.
340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.