NCCM
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Nine Chapters Capital Management’s Signet Jewelers SIG Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-59,900
Closed -$8.15M – 467
2015
Q3 		$8.15M Buy
+59,900
New +$7.68M 0.72% 8
2015
Q2 		– Sell
-30,100
Closed -$4.18M – 1128
2015
Q1 		$4.18M Sell
30,100
-16,700
-36% -$2.07M 0.35% 48
2014
Q4 		$6.16M Sell
46,800
-10,100
-18% -$1.22M 0.53% 27
2014
Q3 		$6.48M Buy
56,900
+23,800
+72% +$2.63M 0.58% 23
2014
Q2 		$3.66M Buy
+33,100
New +$3.45M 0.3% 79
2013
Q3 		– Sell
-7,700
Closed -$519K – 895
2013
Q2 		$519K Buy
+7,700
New +$526K 0.09% 324

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