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GLG Partners’s Signet Jewelers SIG Stock Holding History

GLG Partners’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
2017
Q4 		$27K Sell
475
-59,168
-99% -$3.62M ﹤0.01% 462
2017
Q3 		$3.97M Sell
59,643
-86,058
-59% -$5.29M 0.23% 128
2017
Q2 		$9.21M Buy
145,701
+80,179
+122% +$4.92M 0.54% 59
2017
Q1 		$4.54M Buy
65,522
+44,247
+208% +$3.31M 0.23% 146
2016
Q4 		$2M Sell
21,275
-40,095
-65% -$3.52M 0.1% 224
2016
Q3 		$4.57M Buy
61,370
+3,383
+6% +$286K 0.18% 193
2016
Q2 		$4.78M Buy
57,987
+31,497
+119% +$3.2M 0.18% 195
2016
Q1 		$2.97M Sell
26,490
-34,872
-57% -$3.97M 0.11% 227
2015
Q4 		$7.59M Buy
+61,362
New +$8.31M 0.28% 109
2014
Q1 		– Sell
-11,287
Closed -$892K – 385
2013
Q4 		$892K Sell
11,287
-308,303
-96% -$23.3M 0.07% 155
2013
Q3 		$22.6M Buy
+319,590
New +$22.7M 2.3% 6

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