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Summit Partners Public Asset Management’s Signet Jewelers SIG Stock Holding History

Summit Partners Public Asset Management’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
2023
Q4 		– Sell
-12,600
Closed -$905K – 182
2023
Q3 		$905K Buy
+12,600
New +$935K 0.04% 123
2022
Q4 		– Sell
-70,000
Closed -$4M – 130
2022
Q3 		$4M Hold
70,000
– – 0.21% 90
2022
Q2 		$3.74M Buy
+70,000
New +$4.56M 0.17% 99

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Partners Public Asset Management's SIG Position: Q2 2016 in Review

Summit Partners Public Asset Management sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 41,000 shares — an estimated $5.08M sold.

Summit Partners Public Asset Management first reported a position in SIG in Q1 2016 and held it in 1 quarter. The position peaked at $5.08M in Q1 2016. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Summit Partners Public Asset Management reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 41,000 Signet Jewelers shares in Q2 2016, an estimated $5.08M.
  • Summit Partners Public Asset Management first reported a position in Signet Jewelers in Q1 2016 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Signet Jewelers position peaked at $5.08M in Q1 2016.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.