Visium Asset Management’s Signet Jewelers SIG Stock Holding History

Visium Asset 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
2015 Q1	–	Sell	-20,000	Closed	-$2.63M	–	1180
2014 Q4	$2.63M	Buy	+20,000	New	+$2.42M	0.04%	374
2014 Q2	–	Sell	-15,803	Closed	-$1.67M	–	1189
2014 Q1	$1.67M	Buy	15,803 +3	+0%	+$262	0.03%	405
2013 Q4	$1.24M	Buy	15,800 +10,892	+222%	+$824K	0.02%	419
2013 Q3	$352K	Buy	+4,908	New	+$348K	0.01%	606

Other funds holding SIG

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

BIT

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

Visium Asset Management's SIG Position: Q1 2015 in Review

Visium Asset Management sold out of Signet Jewelers (SIG) in Q1 2015, closing a stake of 20,000 shares — an estimated $2.63M sold.

Visium Asset Management first reported a position in SIG in Q3 2013 and held it in 4 quarters. The position peaked at $2.63M in Q4 2014. 345 funds tracked by Wall St. Rank hold SIG as of Q1 2015.

Visium Asset Management reported no remaining Signet Jewelers position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 20,000 Signet Jewelers shares in Q1 2015, an estimated $2.63M.
Visium Asset Management first reported a position in Signet Jewelers in Q3 2013 and held it in 4 quarters.
Visium Asset Management's Signet Jewelers position peaked at $2.63M in Q4 2014.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.