Highline Capital Management’s Signet Jewelers SIG Stock Holding History

Highline 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
2016 Q1	–	Sell	-411,900	Closed	-$50.9M	–	35
2015 Q4	$50.9M	Buy	411,900 +234,800	+133%	+$31.8M	2.41%	19
2015 Q3	$24.1M	Sell	177,100 -197,900	-53%	-$25.4M	1.09%	27
2015 Q2	$48.1M	Buy	375,000 +34,100	+10%	+$4.57M	1.68%	26
2015 Q1	$47.3M	Buy	340,900 +143,900	+73%	+$17.8M	2.15%	21
2014 Q4	$25.9M	Sell	197,000 -342,792	-64%	-$41.5M	1.08%	28
2014 Q3	$61.5M	Buy	539,792 +23,300	+5%	+$2.58M	2.4%	20
2014 Q2	$57.1M	Buy	516,492 +58,492	+13%	+$6.09M	2.9%	18
2014 Q1	$48.5M	Buy	+458,000	New	+$40M	3.33%	16

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Highline Capital Management's SIG Position: Q1 2016 in Review

Highline Capital Management sold out of Signet Jewelers (SIG) in Q1 2016, closing a stake of 411,900 shares — an estimated $50.9M sold.

Highline Capital Management first reported a position in SIG in Q1 2014 and held it in 8 quarters. The position peaked at $61.5M in Q3 2014. 408 funds tracked by Wall St. Rank hold SIG as of Q1 2016.

Highline Capital Management reported no remaining Signet Jewelers position as of Q1 2016 after selling out during the quarter.
Highline Capital Management sold 411,900 Signet Jewelers shares in Q1 2016, an estimated $50.9M.
Highline Capital Management first reported a position in Signet Jewelers in Q1 2014 and held it in 8 quarters.
Highline Capital Management's Signet Jewelers position peaked at $61.5M in Q3 2014.
408 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2016.

Based on Highline Capital Management's 13F filing for Q1 2016, filed 16 May 2016.