TFS Capital’s Signet Jewelers SIG Stock Holding History

TFS Capital’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
2013 Q4	–	Sell	-3,889	Closed	-$279K	–	1609
2013 Q3	$279K	Buy	3,889 +577	+17%	+$40.9K	0.01%	1128
2013 Q2	$223K	Buy	+3,312	New	+$226K	0.01%	1279

Other funds holding SIG

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ABI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TFS Capital's SIG Position: Q4 2013 in Review

TFS Capital sold out of Signet Jewelers (SIG) in Q4 2013, closing a stake of 3,889 shares — an estimated $279K sold.

TFS Capital first reported a position in SIG in Q2 2013 and held it in 2 quarters. The position peaked at $279K in Q3 2013. 253 funds tracked by Wall St. Rank hold SIG as of Q4 2013.

TFS Capital reported no remaining Signet Jewelers position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 3,889 Signet Jewelers shares in Q4 2013, an estimated $279K.
TFS Capital first reported a position in Signet Jewelers in Q2 2013 and held it in 2 quarters.
TFS Capital's Signet Jewelers position peaked at $279K in Q3 2013.
253 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.