Wall Street Associates’s Signet Jewelers SIG Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-5,395	Closed	-$692K	–	337
2015 Q2	$692K	Sell	5,395 -200	-4%	-$26.8K	0.07%	241
2015 Q1	$777K	Hold	5,595	–	–	0.07%	229
2014 Q4	$736K	Sell	5,595 -517	-8%	-$62.6K	0.07%	225
2014 Q3	$696K	Buy	+6,112	New	+$676K	0.07%	224

Other funds holding SIG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

PCM

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

BIT

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

Wall Street Associates's SIG Position: Q3 2015 in Review

Wall Street Associates sold out of Signet Jewelers (SIG) in Q3 2015, closing a stake of 5,395 shares — an estimated $692K sold.

Wall Street Associates first reported a position in SIG in Q3 2014 and held it in 4 quarters. The position peaked at $777K in Q1 2015. 375 funds tracked by Wall St. Rank hold SIG as of Q3 2015.

Wall Street Associates reported no remaining Signet Jewelers position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 5,395 Signet Jewelers shares in Q3 2015, an estimated $692K.
Wall Street Associates first reported a position in Signet Jewelers in Q3 2014 and held it in 4 quarters.
Wall Street Associates's Signet Jewelers position peaked at $777K in Q1 2015.
375 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.