Trilogy Capital’s Signet Jewelers SIG Stock Holding History

Trilogy Capital’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 Q2	–	Sell	-3,151	Closed	-$121K	–	617
2018 Q1	$121K	Buy	+3,151	New	+$156K	0.02%	137

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trilogy Capital's SIG Position: Q2 2018 in Review

Trilogy Capital sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 3,151 shares — an estimated $121K sold.

Trilogy Capital first reported a position in SIG in Q1 2018 and held it in 1 quarter. The position peaked at $121K in Q1 2018. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

Trilogy Capital reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
Trilogy Capital sold 3,151 Signet Jewelers shares in Q2 2018, an estimated $121K.
Trilogy Capital first reported a position in Signet Jewelers in Q1 2018 and held it in 1 quarter.
Trilogy Capital's Signet Jewelers position peaked at $121K in Q1 2018.
284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.