New Mountain Vantage Advisers’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-341,740
Closed -$24.5M 43
2013
Q3
$24.5M Sell
341,740
-186,928
-35% -$13.4M 1.5% 28
2013
Q2
$35.6M Buy
+528,668
New +$35.6M 2.14% 26