TPG Group Holdings (SBS) Advisors’s Signet Jewelers SIG Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2018 Q3	–	Sell	-50,509	Closed	-$2.82M	–	72
2018 Q2	$2.82M	Buy	+50,509	New	+$2.23M	0.04%	70
2018 Q1	–	Sell	-50,509	Closed	-$2.86M	–	70
2017 Q4	$2.86M	Hold	50,509	–	–	0.04%	52
2017 Q3	$3.36M	Sell	50,509 -13,386	-21%	-$824K	0.05%	49
2017 Q2	$4.04M	Buy	63,895 +20,000	+46%	+$1.23M	0.06%	43
2017 Q1	$3.04M	Buy	43,895 +12,642	+40%	+$945K	0.04%	52
2016 Q4	$2.95M	Buy	+31,253	New	+$2.74M	0.03%	52

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's SIG Position: Q3 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Signet Jewelers (SIG) in Q3 2018, closing a stake of 50,509 shares — an estimated $2.82M sold.

TPG Group Holdings (SBS) Advisors first reported a position in SIG in Q4 2016 and held it in 6 quarters. The position peaked at $4.04M in Q2 2017. 276 funds tracked by Wall St. Rank hold SIG as of Q3 2018.

TPG Group Holdings (SBS) Advisors reported no remaining Signet Jewelers position as of Q3 2018 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 50,509 Signet Jewelers shares in Q3 2018, an estimated $2.82M.
TPG Group Holdings (SBS) Advisors first reported a position in Signet Jewelers in Q4 2016 and held it in 6 quarters.
TPG Group Holdings (SBS) Advisors's Signet Jewelers position peaked at $4.04M in Q2 2017.
276 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.