Jennison Associates’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
Q1
Sell
2016
Q4
$101M Sell
2016
Q3
$90.6M Sell
2016
Q2
$101M Buy
2016
Q1
$135M Sell
2015
Q4
$147M Buy
2015
Q3
$149M Sell
2015
Q2
$142M Sell
2015
Q1
$159M Buy
2014
Q4
$123M Buy
2014
Q3
$85M Buy
2014
Q2
$68.5M Buy