SFP
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Santa Fe Partners’s Signet Jewelers SIG Stock Holding History

Santa Fe Partners’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
-27,417
Closed -$3.73M – 564
2015
Q3 		$3.73M Buy
27,417
+15,471
+130% +$1.98M 0.5% 30
2015
Q2 		$1.53M Buy
+11,946
New +$1.6M 0.21% 209
2015
Q1 		– Sell
-26,086
Closed -$3.43M – 583
2014
Q4 		$3.43M Buy
26,086
+5,376
+26% +$651K 0.43% 68
2014
Q3 		$2.36M Buy
+20,710
New +$2.29M 0.37% 82
2014
Q2 		– Sell
-16,930
Closed -$1.79M – 585
2014
Q1 		$1.79M Buy
16,930
+3,929
+30% +$343K 0.25% 165
2013
Q4 		$1.02M Buy
13,001
+7,794
+150% +$589K 0.17% 233
2013
Q3 		$373K Sell
5,207
-16,037
-75% -$1.14M 0.07% 361
2013
Q2 		$1.43M Buy
+21,244
New +$1.45M 0.29% 136

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