Springowl Associates’s Signet Jewelers SIG Stock Holding History

Springowl Associates’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 Q4	–	Sell	-8,500	Closed	-$566K	–	28
2017 Q3	$566K	Sell	8,500 -2,000	-19%	-$123K	0.38%	25
2017 Q2	$664K	Sell	10,500 -13,500	-56%	-$828K	0.54%	23
2017 Q1	$1.66M	Buy	+24,000	New	+$1.79M	1.65%	7
2016 Q4	–	Sell	-8,000	Closed	-$596K	–	26
2016 Q3	$596K	Sell	8,000 -8,500	-52%	-$719K	1.18%	19
2016 Q2	$1.36M	Buy	+16,500	New	+$1.68M	4.32%	3

Other funds holding SIG

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

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

ABI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Springowl Associates's SIG Position: Q4 2017 in Review

Springowl Associates sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 8,500 shares — an estimated $566K sold.

Springowl Associates first reported a position in SIG in Q2 2016 and held it in 5 quarters. The position peaked at $1.66M in Q1 2017. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

Springowl Associates reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
Springowl Associates sold 8,500 Signet Jewelers shares in Q4 2017, an estimated $566K.
Springowl Associates first reported a position in Signet Jewelers in Q2 2016 and held it in 5 quarters.
Springowl Associates's Signet Jewelers position peaked at $1.66M in Q1 2017.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Springowl Associates's 13F filing for Q4 2017, filed 14 Feb 2018.