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	-11,400	Closed	-$1.07M	–	2361
2016 Q4	$1.07M	Sell	11,400 -20,000	-64%	-$1.75M	﹤0.01%	1235
2016 Q3	$2.34M	Buy	31,400 +5,100	+19%	+$431K	0.01%	740
2016 Q2	$2.17M	Sell	26,300 -8,600	-25%	-$874K	0.01%	863
2016 Q1	$4.33M	Buy	34,900 +12,700	+57%	+$1.44M	0.02%	581
2015 Q4	$2.75M	Buy	22,200 +20,500	+1,206%	+$2.78M	0.01%	816
2015 Q3	$231K	Buy	+1,700	New	+$218K	﹤0.01%	2170
2014 Q4	–	Sell	-6,200	Closed	-$706K	–	2700
2014 Q3	$706K	Sell	6,200 -900	-13%	-$99.5K	﹤0.01%	1782
2014 Q2	$785K	Sell	7,100 -100	-1%	-$10.4K	﹤0.01%	1816
2014 Q1	$762K	Buy	7,200 +1,700	+31%	+$148K	﹤0.01%	1787
2013 Q4	$433K	Buy	5,500 +1,100	+25%	+$83.2K	﹤0.01%	2387
2013 Q3	$315K	Sell	4,400 -15,300	-78%	-$1.08M	﹤0.01%	2749
2013 Q2	$1.33M	Buy	+19,700	New	+$1.34M	﹤0.01%	1741

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