HS
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HighVista Strategies’s Signet Jewelers SIG Stock Holding History

HighVista Strategies’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
Q4 		– Sell
-9,413
Closed -$702K – 208
2016
Q3 		$702K Hold
9,413
– – 0.13% 158
2016
Q2 		$776K Hold
9,413
– – 0.15% 152
2016
Q1 		$1.17M Sell
9,413
-7,806
-45% -$888K 0.22% 127
2015
Q4 		$2.13M Sell
17,219
-28,247
-62% -$3.83M 0.4% 69
2015
Q3 		$6.19M Sell
45,466
-1,461
-3% -$187K 1.17% 18
2015
Q2 		$6.02M Sell
46,927
-1,979
-4% -$265K 1.03% 19
2015
Q1 		$6.79M Buy
48,906
+8,512
+21% +$1.05M 1.09% 20
2014
Q4 		$5.32M Sell
40,394
-4,807
-11% -$582K 0.7% 35
2014
Q3 		$5.15M Sell
45,201
-3,115
-6% -$344K 0.7% 27
2014
Q2 		$5.34M Sell
48,316
-2,365
-5% -$246K 0.76% 37
2014
Q1 		$5.17M Buy
50,681
+40,897
+418% +$3.57M 0.69% 41
2013
Q4 		$770K Buy
+9,784
New +$740K 0.14% 103

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CM
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FCM
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BIT
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