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SRB Corp’s Signet Jewelers SIG Stock Holding History

SRB Corp’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
Q2 		– Sell
-4,106
Closed -$158K – 189
2018
Q1 		$158K Buy
4,106
+1,594
+63% +$79.2K 0.02% 165
2017
Q4 		$142K Sell
2,512
-854
-25% -$52.2K 0.02% 172
2017
Q3 		$224K Buy
3,366
+316
+10% +$19.4K 0.03% 14
2017
Q2 		$193K Buy
3,050
+621
+26% +$38.1K 0.03% 53
2017
Q1 		$168K Buy
2,429
+628
+35% +$47K 0.02% 150
2016
Q4 		$170K Buy
1,801
+147
+9% +$12.9K 0.02% 128
2016
Q3 		$123K Buy
1,654
+352
+27% +$29.8K 0.02% 172
2016
Q2 		$107K Sell
1,302
-41
-3% -$4.17K 0.02% 181
2016
Q1 		$167K Buy
+1,343
New +$153K 0.03% 20

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CIM
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State Street
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D.E. Shaw & Co
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return