TH
SIG icon

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 $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
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)
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.