Third Point’s Signet Jewelers SIG Stock Holding History

Third Point’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 Q2	–	Sell	-500,000	Closed	-$62M	–	47
2016 Q1	$62M	Buy	+500,000	New	+$56.9M	0.57%	27

Other funds holding SIG

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Third Point's SIG Position: Q2 2016 in Review

Third Point sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 1,000,000 shares — an estimated $124M sold.

Third Point first reported a position in SIG in Q1 2014 and held it in 2 quarters. The position peaked at $124M in Q1 2016. 377 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

Third Point reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
Third Point sold 1,000,000 Signet Jewelers shares in Q2 2016, an estimated $124M.
Third Point first reported a position in Signet Jewelers in Q1 2014 and held it in 2 quarters.
Third Point's Signet Jewelers position peaked at $124M in Q1 2016.
377 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Third Point's 13F filing for Q2 2016, filed 12 Aug 2016.