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

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

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

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

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

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

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

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

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Davidson Kempner Capital Management's SIG Position: Q2 2015 in Review

Davidson Kempner Capital Management sold out of Signet Jewelers (SIG) in Q2 2015, closing a stake of 328,727 shares — an estimated $45.6M sold.

Davidson Kempner Capital Management first reported a position in SIG in Q4 2013 and held it in 6 quarters. The position peaked at $74.1M in Q1 2014. 350 funds tracked by Wall St. Rank hold SIG as of Q2 2015.

Davidson Kempner Capital Management reported no remaining Signet Jewelers position as of Q2 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 328,727 Signet Jewelers shares in Q2 2015, an estimated $45.6M.
Davidson Kempner Capital Management first reported a position in Signet Jewelers in Q4 2013 and held it in 6 quarters.
Davidson Kempner Capital Management's Signet Jewelers position peaked at $74.1M in Q1 2014.
350 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.