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 Q2	–	Sell	-8,400	Closed	-$582K	–	1679
2017 Q1	$582K	Buy	8,400 +5,800	+223%	+$434K	﹤0.01%	1390
2016 Q4	$245K	Sell	2,600 -6,600	-72%	-$579K	﹤0.01%	1988
2016 Q3	$686K	Sell	9,200 -10,000	-52%	-$846K	﹤0.01%	1322
2016 Q2	$1.58M	Sell	19,200 -8,100	-30%	-$823K	0.01%	1014
2016 Q1	$3.39M	Buy	27,300 +15,300	+128%	+$1.74M	0.02%	669
2015 Q4	$1.48M	Buy	12,000 +6,900	+135%	+$935K	0.01%	1125
2015 Q3	$694K	Buy	5,100 +2,500	+96%	+$321K	﹤0.01%	1608
2015 Q2	$333K	Buy	+2,600	New	+$348K	﹤0.01%	2104
2014 Q3	–	Sell	-2,000	Closed	-$221K	–	2814
2014 Q2	$221K	Hold	2,000	–	–	﹤0.01%	2600
2014 Q1	$212K	Sell	2,000 -1,600	-44%	-$140K	﹤0.01%	2556
2013 Q4	$283K	Sell	3,600 -400	-10%	-$30.3K	﹤0.01%	2661
2013 Q3	$287K	Sell	4,000 -2,500	-38%	-$177K	﹤0.01%	2807
2013 Q2	$438K	Buy	+6,500	New	+$444K	﹤0.01%	2579

Other funds holding SIG

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

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

Ninety One (UK)

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