Stone Ridge Asset Management’s Signet Jewelers SIG Stock Holding History

Stone Ridge Asset 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
2019 Q2	–	Sell	-11,053	Closed	-$300K	–	1203
2019 Q1	$300K	Sell	11,053 -17,443	-61%	-$481K	0.02%	915
2018 Q4	$905K	Buy	28,496 +12,364	+77%	+$620K	0.06%	466
2018 Q3	$1.06M	Buy	+16,132	New	+$994K	0.06%	443
2018 Q2	–	Sell	-15,568	Closed	-$600K	–	1319
2018 Q1	$600K	Sell	15,568 -12,700	-45%	-$631K	0.04%	675
2017 Q4	$1.6M	Buy	+28,268	New	+$1.73M	0.1%	214
2015 Q1	–	Sell	-2,300	Closed	-$303K	–	184
2014 Q4	$303K	Buy	+2,300	New	+$279K	0.64%	34

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AllianceBernstein

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Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return