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Signet Jewelers
SIG

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
276
Sheffield Asset Management
Illinois
– -$22.1M -208,504 Closed
HW
277
Hancock Whitney
Mississippi
– -$21.8M -205,975 Closed
LP
278
LMR Partners
United Kingdom
– -$21.7M -204,532 Closed
AIM
279
Act II Management
New York
– -$19.5M -183,866 Closed
EC
280
Eminence Capital
New York
– -$16.1M -152,000 Closed
CII
281
CR Intrinsic Investors
Connecticut
– -$14.8M -139,550 Closed
PP
282
PDT Partners
New York
– -$12.8M -121,119 Closed
UOC
283
UBS O'Connor
Illinois
– -$11.7M -110,735 Closed
TCA
284
Taconic Capital Advisors
New York
– -$10.6M -100,000 Closed
CCM
285
Cobalt Capital Management
New Jersey
– -$6.25M -59,000 Closed
KKRC
286
Kohlberg Kravis Roberts & Co
New York
– -$5.08M -48,000 Closed
SFP
287
Santa Fe Partners
New Mexico
– -$1.79M -16,930 Closed
VAM
288
Visium Asset Management
New York
– -$1.67M -15,803 Closed
ACI
289
Advance Capital I
Michigan
– -$1.47M -13,900 Closed
FMT
290
First Mercantile Trust
Tennessee
– -$1.21M -11,400 Closed
AT
291
Arden Trust
Delaware
– -$1.17M -11,088 Closed
QT
292
Quantbot Technologies
New York
– -$1.11M -10,516 Closed
VKH
293
Virtu KCG Holdings
New York
– -$852K -8,045 Closed
SGH
294
Schonfeld Group Holdings
New York
– -$823K -7,777 Closed
CC
295
Cipher Capital
New York
– -$681K -6,431 Closed
SEC
296
Seven Eight Capital
New York
– -$635K -6,000 Closed
QSS
297
Quantitative Systematic Strategies
Florida
– -$571K -5,388 Closed
SFM
298
Soros Fund Management
New York
– -$508K -4,800 Closed
CB
299
Commerce Bank
Missouri
– -$464K -4,380 Closed
QC
300
QCM Cayman
Texas
– -$352K -3,324 Closed
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