Farallon Capital Management’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,824,364	Closed	-$126M	–	87
2017 Q1	$126M	Sell	1,824,364 -278,115	-13%	-$20.8M	1.39%	24
2016 Q4	$198M	Sell	2,102,479 -904,355	-30%	-$79.3M	2.28%	14
2016 Q3	$224M	Buy	3,006,834 +194,363	+7%	+$16.4M	3.28%	8
2016 Q2	$232M	Buy	2,812,471 +899,618	+47%	+$91.4M	3.19%	6
2016 Q1	$237M	Buy	1,912,853 +322,853	+20%	+$36.7M	2.27%	11
2015 Q4	$197M	Sell	1,590,000 -37,500	-2%	-$5.08M	1.75%	13
2015 Q3	$222M	Buy	1,627,500 +400,500	+33%	+$51.4M	2.93%	8
2015 Q2	$157M	Buy	1,227,000 +92,000	+8%	+$12.3M	2.11%	14
2015 Q1	$158M	Buy	1,135,000 +125,000	+12%	+$15.5M	2.3%	14
2014 Q4	$133M	Sell	1,010,000 -139,000	-12%	-$16.8M	1.81%	19
2014 Q3	$131M	Buy	1,149,000 +455,700	+66%	+$50.4M	2.1%	19
2014 Q2	$76.7M	Buy	+693,300	New	+$72.2M	1.11%	34