Twin Capital Management’s Signet Jewelers SIG Stock Holding History

Twin Capital Management’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	-35,624	Closed	-$1.37M	–	355
2018 Q1	$1.37M	Buy	+35,624	New	+$1.77M	0.07%	250
2017 Q4	–	Sell	-39,932	Closed	-$2.66M	–	346
2017 Q3	$2.66M	Sell	39,932 -6,161	-13%	-$379K	0.14%	196
2017 Q2	$2.92M	Buy	+46,093	New	+$2.83M	0.17%	181
2015 Q1	–	Sell	-13,330	Closed	-$1.75M	–	265
2014 Q4	$1.75M	Buy	13,330 +4,600	+53%	+$557K	0.17%	167
2014 Q3	$994K	Buy	8,730 +650	+8%	+$71.9K	0.1%	201
2014 Q2	$894K	Sell	8,080 -980	-11%	-$102K	0.09%	212
2014 Q1	$959K	Sell	9,060 -600	-6%	-$52.4K	0.1%	221
2013 Q4	$760K	Sell	9,660 -4,000	-29%	-$303K	0.08%	245
2013 Q3	$979K	Sell	13,660 -1,050	-7%	-$74.4K	0.1%	250
2013 Q2	$992K	Buy	+14,710	New	+$1M	0.11%	248

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

CIM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Twin Capital Management's SIG Position: Q2 2018 in Review

Twin Capital Management sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 35,624 shares — an estimated $1.37M sold.

Twin Capital Management first reported a position in SIG in Q2 2013 and held it in 10 quarters. The position peaked at $2.92M in Q2 2017. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

Twin Capital Management reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
Twin Capital Management sold 35,624 Signet Jewelers shares in Q2 2018, an estimated $1.37M.
Twin Capital Management first reported a position in Signet Jewelers in Q2 2013 and held it in 10 quarters.
Twin Capital Management's Signet Jewelers position peaked at $2.92M in Q2 2017.
284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.