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
2017
Q1
$126M Sell
2016
Q4
$198M Sell
2016
Q3
$224M Buy
2016
Q2
$232M Buy
2016
Q1
$237M Buy
2015
Q4
$197M Sell
2015
Q3
$222M Buy
2015
Q2
$157M Buy
2015
Q1
$158M Buy
2014
Q4
$133M Sell
2014
Q3
$131M Buy
2014
Q2
$76.7M Buy