Soroban Capital Partners’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,141,399	Closed	-$146M	–	38
2015 Q2	$146M	Buy	1,141,399 +157,000	+16%	+$20.1M	1%	16
2015 Q1	$137M	Buy	+984,399	New	+$137M	1.28%	16