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PointState Capital’s Signet Jewelers SIG Stock Holding History

PointState Capital’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
-42,900
Closed -$5.31M – 118
2015
Q4 		$5.31M Buy
+42,900
New +$5.81M 0.14% 62
2015
Q3 		– Sell
-239,619
Closed -$30.7M – 139
2015
Q2 		$30.7M Buy
239,619
+64,619
+37% +$8.66M 0.41% 52
2015
Q1 		$24.3M Buy
+175,000
New +$21.7M 0.36% 59
2014
Q4 		– Sell
-436,000
Closed -$49.7M – 134
2014
Q3 		$49.7M Buy
436,000
+340,800
+358% +$37.7M 0.93% 26
2014
Q2 		$10.5M Buy
95,200
+25,500
+37% +$2.65M 0.16% 76
2014
Q1 		$7.38M Buy
+69,700
New +$6.09M 0.12% 81
2013
Q3 		– Sell
-171,700
Closed -$11.6M – 166
2013
Q2 		$11.6M Buy
+171,700
New +$11.7M 0.21% 84

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