Timber Hill’s Signet Jewelers SIG Stock Holding History

Timber Hill’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 Q1	–	Sell	-16,346	Closed	-$1.22M	–	2360
2016 Q4	$1.54M	Buy	+16,346	New	+$1.43M	0.01%	1043
2016 Q2	–	Sell	-11,561	Closed	-$1.17M	–	2290
2016 Q1	$1.43M	Buy	+11,561	New	+$1.32M	0.01%	1102
2014 Q3	–	Sell	-2,510	Closed	-$278K	–	2815
2014 Q2	$278K	Sell	2,510 -11,950	-83%	-$1.24M	﹤0.01%	2456
2014 Q1	$1.53M	Sell	14,460 -971	-6%	-$84.8K	0.01%	1330
2013 Q4	$1.21M	Buy	15,431 +10,655	+223%	+$806K	﹤0.01%	1695
2013 Q3	$342K	Buy	+4,776	New	+$339K	﹤0.01%	2698

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

Corvex Management New York $3.27B AUM 38.53% 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

Timber Hill's SIG Position: Q1 2017 in Review

Timber Hill sold out of Signet Jewelers (SIG) in Q1 2017, closing a stake of 16,346 shares — an estimated $1.22M sold.

Timber Hill first reported a position in SIG in Q3 2013 and held it in 6 quarters. The position peaked at $1.54M in Q4 2016. 340 funds tracked by Wall St. Rank hold SIG as of Q1 2017.

Timber Hill reported no remaining Signet Jewelers position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 16,346 Signet Jewelers shares in Q1 2017, an estimated $1.22M.
Timber Hill first reported a position in Signet Jewelers in Q3 2013 and held it in 6 quarters.
Timber Hill's Signet Jewelers position peaked at $1.54M in Q4 2016.
340 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.