Chesapeake Partners Management’s Signet Jewelers SIG Stock Holding History

Chesapeake Partners 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
2016 Q2	$8.22M	Buy
2016 Q1	$11.1M	Buy
2015 Q4	$9.86M	Sell
2015 Q3	$16.5M	Sell
2015 Q2	$35.3M	Sell
2015 Q1	$42.5M	Sell
2014 Q4	$43.5M	Sell
2014 Q3	$42.2M	Hold
2014 Q2	$41M	Sell
2014 Q1	$40.3M	Buy