VM
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Valinor Management’s Signet Jewelers SIG Stock Holding History

Valinor 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
2016
Q1 		– Sell
-125,076
Closed -$15.5M – 34
2015
Q4 		$15.5M Sell
125,076
-560,241
-82% -$75.9M 0.42% 30
2015
Q3 		$93.3M Sell
685,317
-100,513
-13% -$12.9M 2.47% 23
2015
Q2 		$101M Buy
785,830
+94,100
+14% +$12.6M 2.68% 21
2015
Q1 		$96M Buy
691,730
+2,501
+0.4% +$310K 2.53% 17
2014
Q4 		$90.7M Sell
689,229
-96,800
-12% -$11.7M 2.33% 19
2014
Q3 		$89.5M Buy
786,029
+112,800
+17% +$12.5M 2.5% 21
2014
Q2 		$74.5M Buy
673,229
+84,440
+14% +$8.79M 2.06% 22
2014
Q1 		$62.3M Sell
588,789
-247,798
-30% -$21.6M 1.95% 26
2013
Q4 		$65.8M Sell
836,587
-179,344
-18% -$13.6M 2.25% 20
2013
Q3 		$72.8M Sell
1,015,931
-109,362
-10% -$7.75M 2.78% 12
2013
Q2 		$75.9M Buy
+1,125,293
New +$76.8M 3.14% 10

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