HCM
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Highbridge Capital Management’s Signet Jewelers SIG Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-6,900
Closed -$391K – 1832
2017
Q4 		$391K Buy
+6,900
New +$422K 0.01% 1062
2017
Q3 		– Sell
-10,800
Closed -$682K – 1898
2017
Q2 		$682K Buy
10,800
+3,500
+48% +$215K 0.01% 665
2017
Q1 		$505K Buy
+7,300
New +$546K 0.01% 902
2016
Q4 		– Sell
-6,400
Closed -$477K – 1618
2016
Q3 		$477K Buy
6,400
+1,400
+28% +$118K 0.01% 804
2016
Q2 		$411K Buy
+5,000
New +$508K 0.01% 928

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