DKCM
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Davidson Kempner Capital Management’s Signet Jewelers SIG Stock Holding History

Davidson Kempner Capital 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
Q2 		– Sell
-328,727
Closed -$45.6M – 194
2015
Q1 		$45.6M Buy
328,727
+2,127
+0.7% +$264K 0.97% 23
2014
Q4 		$43M Buy
326,600
+157,100
+93% +$19M 0.8% 29
2014
Q3 		$19.3M Buy
169,500
+123,500
+268% +$13.7M 0.44% 46
2014
Q2 		$5.09M Sell
46,000
-653,855
-93% -$68.1M 0.15% 97
2014
Q1 		$74.1M Buy
699,855
+391,970
+127% +$34.2M 2.69% 6
2013
Q4 		$24.2M Buy
+307,885
New +$23.3M 0.87% 25

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