Turner Investments’s Signet Jewelers SIG Stock Holding History

Turner Investments’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
2016 Q1	–	Sell	-3,000	Closed	-$371K	–	252
2015 Q4	$371K	Buy	+3,000	New	+$406K	0.08%	190
2015 Q2	–	Sell	-1,510	Closed	-$210K	–	369
2015 Q1	$210K	Buy	+1,510	New	+$187K	0.04%	299
2014 Q3	–	Sell	-8,260	Closed	-$913K	–	566
2014 Q2	$913K	Buy	+8,260	New	+$860K	0.04%	386

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Turner Investments's SIG Position: Q1 2016 in Review

Turner Investments sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 3,000 shares — an estimated $371K sold.

Turner Investments first reported a position in SIG in Q2 2014 and held it in 3 quarters. The position peaked at $913K in Q2 2014. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

Turner Investments reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
Turner Investments sold 3,000 Signet Jewelers shares in Q1 2016, an estimated $371K.
Turner Investments first reported a position in Signet Jewelers in Q2 2014 and held it in 3 quarters.
Turner Investments's Signet Jewelers position peaked at $913K in Q2 2014.
409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.