Virtus Fund Advisers’s Signet Jewelers SIG Stock Holding History

Virtus Fund Advisers’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	-226	Closed	-$28K	–	714
2015 Q4	$28K	Hold	226	–	–	﹤0.01%	482
2015 Q3	$31K	Hold	226	–	–	﹤0.01%	466
2015 Q2	$29K	Sell	226 -1,342	-86%	-$180K	﹤0.01%	491
2015 Q1	$218K	Sell	1,568 -160	-9%	-$19.8K	﹤0.01%	398
2014 Q4	$227K	Hold	1,728	–	–	﹤0.01%	425
2014 Q3	$197K	Sell	1,728 -8,375	-83%	-$926K	﹤0.01%	465
2014 Q2	$1.12M	Buy	+10,103	New	+$1.05M	0.01%	435

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

Virtus Fund Advisers's SIG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 226 shares — an estimated $28K sold.

Virtus Fund Advisers first reported a position in SIG in Q2 2014 and held it in 7 quarters. The position peaked at $1.12M in Q2 2014. 409 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

Virtus Fund Advisers reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 226 Signet Jewelers shares in Q1 2016, an estimated $28K.
Virtus Fund Advisers first reported a position in Signet Jewelers in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Signet Jewelers position peaked at $1.12M in Q2 2014.
409 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.