Farallon Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,824,364
| Closed | -$126M | – | 85 |
|
|
2017
Q1 | $126M | Sell |
1,824,364
-278,115
| -13% | -$19.3M | 1.39% | 23 |
|
|
2016
Q4 | $198M | Sell |
2,102,479
-904,355
| -30% | -$85.2M | 2.28% | 12 |
|
|
2016
Q3 | $224M | Buy |
3,006,834
+194,363
| +7% | +$14.5M | 3.28% | 7 |
|
|
2016
Q2 | $232M | Buy |
2,812,471
+899,618
| +47% | +$74.1M | 3.19% | 5 |
|
|
2016
Q1 | $237M | Buy |
1,912,853
+322,853
| +20% | +$40M | 2.27% | 10 |
|
|
2015
Q4 | $197M | Sell |
1,590,000
-37,500
| -2% | -$4.64M | 1.75% | 11 |
|
|
2015
Q3 | $222M | Buy |
1,627,500
+400,500
| +33% | +$54.5M | 2.93% | 7 |
|
|
2015
Q2 | $157M | Buy |
1,227,000
+92,000
| +8% | +$11.8M | 2.11% | 14 |
|
|
2015
Q1 | $158M | Buy |
1,135,000
+125,000
| +12% | +$17.3M | 2.3% | 14 |
|
|
2014
Q4 | $133M | Sell |
1,010,000
-139,000
| -12% | -$18.3M | 1.81% | 19 |
|
|
2014
Q3 | $131M | Buy |
1,149,000
+455,700
| +66% | +$51.9M | 2.1% | 19 |
|
|
2014
Q2 | $76.7M | Buy |
+693,300
| New | +$76.7M | 1.11% | 32 |
|