Skylands Capital’s Signet Jewelers SIG Stock Holding History

Skylands 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
2018 Q4	–	Sell	-28,300	Closed	-$1.87M	–	156
2018 Q3	$1.87M	Sell	28,300 -51,450	-65%	-$3.17M	0.24%	83
2018 Q2	$4.45M	Sell	79,750 -91,750	-53%	-$4.05M	0.59%	45
2018 Q1	$6.61M	Buy	171,500 +11,250	+7%	+$559K	0.87%	29
2017 Q4	$9.06M	Buy	160,250 +17,000	+12%	+$1.04M	1.17%	21
2017 Q3	$9.53M	Sell	143,250 -4,850	-3%	-$298K	1.27%	18
2017 Q2	$9.37M	Buy	148,100 +33,850	+30%	+$2.08M	1.3%	20
2017 Q1	$7.91M	Buy	114,250 +36,350	+47%	+$2.72M	1.09%	23
2016 Q4	$7.34M	Sell	77,900 -1,100	-1%	-$96.5K	1.12%	22
2016 Q3	$5.89M	Buy	79,000 +41,300	+110%	+$3.49M	0.92%	28
2016 Q2	$3.11M	Buy	+37,700	New	+$3.83M	0.51%	50

Other funds holding SIG

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Skylands Capital's SIG Position: Q4 2018 in Review

Skylands Capital sold out of Signet Jewelers (SIG) in Q4 2018, closing a stake of 28,300 shares — an estimated $1.87M sold.

Skylands Capital first reported a position in SIG in Q2 2016 and held it in 10 quarters. The position peaked at $9.53M in Q3 2017. 248 funds tracked by Wall St. Rank hold SIG as of Q4 2018.

Skylands Capital reported no remaining Signet Jewelers position as of Q4 2018 after selling out during the quarter.
Skylands Capital sold 28,300 Signet Jewelers shares in Q4 2018, an estimated $1.87M.
Skylands Capital first reported a position in Signet Jewelers in Q2 2016 and held it in 10 quarters.
Skylands Capital's Signet Jewelers position peaked at $9.53M in Q3 2017.
248 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2018.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.