Tyvor Capital’s Signet Jewelers SIG Stock Holding History

Tyvor 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
2016 Q2	–	Sell	-95,621	Closed	-$11.9M	–	53
2016 Q1	$11.9M	Buy	95,621 +90,621	+1,812%	+$10.3M	2.88%	13
2015 Q4	$618K	Sell	5,000 -26,886	-84%	-$3.64M	0.64%	20
2015 Q3	$4.34M	Sell	31,886 -126,553	-80%	-$16.2M	1.44%	24
2015 Q2	$20.3M	Buy	158,439 +42,051	+36%	+$5.64M	7.29%	4
2015 Q1	$16.2M	Buy	+116,388	New	+$14.4M	6.13%	7
2014 Q4	–	Sell	-44,949	Closed	-$5.12M	–	26
2014 Q3	$5.12M	Buy	44,949 +12,720	+39%	+$1.41M	5.43%	7
2014 Q2	$3.56M	Sell	32,229 -43,651	-58%	-$4.54M	3.69%	13
2014 Q1	$8.03M	Buy	+75,880	New	+$6.62M	10.16%	2

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Tyvor Capital's SIG Position: Q2 2016 in Review

Tyvor Capital sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 95,621 shares — an estimated $11.9M sold.

Tyvor Capital first reported a position in SIG in Q1 2014 and held it in 8 quarters. The position peaked at $20.3M in Q2 2015. 377 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

Tyvor Capital reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
Tyvor Capital sold 95,621 Signet Jewelers shares in Q2 2016, an estimated $11.9M.
Tyvor Capital first reported a position in Signet Jewelers in Q1 2014 and held it in 8 quarters.
Tyvor Capital's Signet Jewelers position peaked at $20.3M in Q2 2015.
377 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Tyvor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.