Samlyn Capital’s Signet Jewelers SIG Stock Holding History

Samlyn 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
2022 Q1	–	Sell	-256,771	Closed	-$22.3M	–	140
2021 Q4	$22.3M	Sell	256,771 -269,548	-51%	-$24.8M	0.31%	65
2021 Q3	$41.6M	Sell	526,319 -93,308	-15%	-$6.86M	0.56%	52
2021 Q2	$50.1M	Sell	619,627 -172,535	-22%	-$11.2M	0.73%	37
2021 Q1	$45.9M	Sell	792,162 -511,703	-39%	-$24M	0.63%	47
2020 Q4	$35.6M	Buy	1,303,865 +13,303	+1%	+$340K	0.51%	62
2020 Q3	$24.1M	Buy	+1,290,562	New	+$18.8M	0.43%	70
2019 Q4	–	Sell	-306,280	Closed	-$5.13M	–	128
2019 Q3	$5.13M	Buy	+306,280	New	+$4.81M	0.12%	87
2016 Q1	–	Sell	-481,748	Closed	-$59.6M	–	98
2015 Q4	$59.6M	Sell	481,748 -283,413	-37%	-$38.4M	1.23%	38
2015 Q3	$104M	Sell	765,161 -276,500	-27%	-$35.5M	1.91%	18
2015 Q2	$134M	Buy	1,041,661 +104,652	+11%	+$14M	2.12%	8
2015 Q1	$130M	Buy	937,009 +473,433	+102%	+$58.7M	2.09%	12
2014 Q4	$61M	Sell	463,576 -209,655	-31%	-$25.4M	1.06%	43
2014 Q3	$76.7M	Buy	673,231 +8,206	+1%	+$907K	1.58%	20
2014 Q2	$73.5M	Sell	665,025 -128,243	-16%	-$13.4M	1.67%	17
2014 Q1	$84M	Buy	+793,268	New	+$69.3M	1.95%	15

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return