SeaStone Capital Management’s Signet Jewelers SIG Stock Holding History

SeaStone Capital Management’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
2016 Q1	$9.53M	Sell	76,807 -68,234	-47%	-$7.76M	10.93%	4
2015 Q4	$17.9M	Buy	145,041 +9,011	+7%	+$1.22M	6.21%	4
2015 Q3	$18.5M	Buy	136,030 +24,657	+22%	+$3.16M	6.05%	5
2015 Q2	$14.3M	Buy	111,373 +7,460	+7%	+$1,000K	4.03%	15
2015 Q1	$14.4M	Sell	103,913 -106,164	-51%	-$13.2M	3.21%	14
2014 Q4	$27.6M	Sell	210,077 -18,622	-8%	-$2.26M	4.29%	7
2014 Q3	$26.1M	Buy	228,699 +37,169	+19%	+$4.11M	3.45%	15
2014 Q2	$21.2M	Buy	+191,530	New	+$19.9M	2.28%	19

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SeaStone Capital Management's SIG Position: Q1 2016 in Review

SeaStone Capital Management reduced its Signet Jewelers (SIG) stake by 47% in Q1 2016, selling an estimated $7.76M and leaving 76,807 shares worth $9.53M. The position accounts for 10.93% of the portfolio, ranked #4.

SeaStone Capital Management first reported a position in SIG in Q2 2014 and has held it in 8 quarters since. The position peaked at $27.6M in Q4 2014. 408 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

SeaStone Capital Management held 76,807 shares of Signet Jewelers worth $9.53M as of Q1 2016.
SeaStone Capital Management sold 68,234 Signet Jewelers shares in Q1 2016, an estimated $7.76M.
Signet Jewelers made up 10.93% of SeaStone Capital Management's portfolio in Q1 2016, its #4 holding.
SeaStone Capital Management first reported a position in Signet Jewelers in Q2 2014 and has held it in 8 quarters since.
SeaStone Capital Management's Signet Jewelers position peaked at $27.6M in Q4 2014.
408 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on SeaStone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.