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 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

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

SIM

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

CCM

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

ABI

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

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

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

Spot Trading's SIG Position: Q3 2017 in Review

Spot Trading opened a new position in Signet Jewelers (SIG) in Q3 2017: 491 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #2822 among its holdings. This is a return to the name: Spot Trading previously reported a position in SIG as recently as Q1 2017.

Spot Trading first reported a position in SIG in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.37M in Q3 2015. 345 funds tracked by Wall St. Rank hold SIG as of Q3 2017.

Spot Trading held 491 shares of Signet Jewelers worth $33K as of Q3 2017.
Signet Jewelers was a new Spot Trading position in Q3 2017.
Signet Jewelers made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2822 holding.
Spot Trading first reported a position in Signet Jewelers in Q3 2014 and has held it in 6 quarters since.
Spot Trading's Signet Jewelers position peaked at $1.37M in Q3 2015.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.