Clough Capital Partners’s Signet Jewelers SIG Stock Holding History

Clough Capital Partners’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
2017 Q1	–	Sell	-78,374	Closed	-$7.39M	–	178
2016 Q4	$7.39M	Buy	78,374 +12,226	+18%	+$1.07M	0.49%	63
2016 Q3	$4.93M	Sell	66,148 -99,506	-60%	-$8.41M	0.26%	99
2016 Q2	$13.7M	Sell	165,654 -178,450	-52%	-$18.1M	0.73%	46
2016 Q1	$42.7M	Buy	344,104 +85,300	+33%	+$9.7M	2.01%	10
2015 Q4	$32M	Sell	258,804 -33,735	-12%	-$4.57M	1.5%	17
2015 Q3	$39.8M	Buy	292,539 +13,630	+5%	+$1.75M	1.73%	18
2015 Q2	$35.8M	Sell	278,909 -3,900	-1%	-$523K	1.37%	21
2015 Q1	$39.2M	Sell	282,809 -10,060	-3%	-$1.25M	1.31%	16
2014 Q4	$38.5M	Sell	292,869 -85,531	-23%	-$10.4M	1.39%	16
2014 Q3	$43.1M	Buy	378,400 +14,200	+4%	+$1.57M	1.62%	11
2014 Q2	$40.3M	Buy	364,200 +165,500	+83%	+$17.2M	1.28%	19
2014 Q1	$21M	Buy	198,700 +93,600	+89%	+$8.17M	0.66%	58
2013 Q4	$8.27M	Sell	105,100 -98,000	-48%	-$7.41M	0.27%	116
2013 Q3	$14.6M	Sell	203,100 -111,900	-36%	-$7.93M	0.46%	94
2013 Q2	$21.2M	Buy	+315,000	New	+$21.5M	0.71%	41

Other funds holding SIG

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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