TradeWorx’s Signet Jewelers SIG Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-2,072	Closed	-$219K	–	444
2014 Q1	$219K	Buy	+2,072	New	+$181K	0.19%	249

Other funds holding SIG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TradeWorx's SIG Position: Q2 2014 in Review

TradeWorx sold out of Signet Jewelers (SIG) in Q2 2014, closing a stake of 2,072 shares — an estimated $219K sold.

TradeWorx first reported a position in SIG in Q1 2014 and held it in 1 quarter. The position peaked at $219K in Q1 2014. 269 funds tracked by Wall St. Rank hold SIG as of Q2 2014.

TradeWorx reported no remaining Signet Jewelers position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 2,072 Signet Jewelers shares in Q2 2014, an estimated $219K.
TradeWorx first reported a position in Signet Jewelers in Q1 2014 and held it in 1 quarter.
TradeWorx's Signet Jewelers position peaked at $219K in Q1 2014.
269 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.