Spot Trading’s Signet Jewelers SIG Stock Holding History

Spot Trading’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 Q3	$1.7M	Buy	25,500 +11,700	+85%	+$720K	0.03%	824
2017 Q2	$873K	Buy	13,800 +10,800	+360%	+$662K	0.02%	1193
2017 Q1	$208K	Sell	3,000 -900	-23%	-$67.3K	0.01%	1874
2016 Q4	$368K	Sell	3,900 -31,800	-89%	-$2.79M	0.01%	1590
2016 Q3	$2.66M	Buy	35,700 +6,600	+23%	+$558K	0.05%	514
2016 Q2	$2.4M	Sell	29,100 -52,000	-64%	-$5.28M	0.04%	598
2016 Q1	$10.1M	Buy	+81,100	New	+$9.22M	0.18%	121
2015 Q3	–	Sell	-5,000	Closed	-$641K	–	4224
2015 Q2	$641K	Sell	5,000 -30,000	-86%	-$4.02M	0.01%	1944
2015 Q1	$4.86M	Buy	+35,000	New	+$4.34M	0.05%	574
2014 Q3	–	Sell	-4,000	Closed	-$442K	–	4676
2014 Q2	$442K	Sell	4,000 -10,000	-71%	-$1.04M	﹤0.01%	2792
2014 Q1	$1.48M	Buy	+14,000	New	+$1.22M	0.01%	1729

Other funds holding SIG

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors

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