Stone Ridge Asset Management LLC

Holdings History for SIGNET JEWELERS LTD - Common Shares, par value $0.18 per share (SIG)

Symbol: SIG on NYSE
Investment type: Equity / Common Shares, par value $0.18 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.02%	$0	0	-11,053	-100%	$89.35	Q2 2019
31 Mar 2019	0.02%	-0.03%	$300,000	11,053	-17,443	-61%	$27.14	Q1 2019
31 Dec 2018	0.06%	+0.02%	$905,000	28,496	+12,364	+77%	$31.76	Q4 2018
30 Sep 2018	0.06%	+0.06%	$1,064,000	16,132	+16,132	NEW	$65.96	Q3 2018
30 Jun 2018		-0.04%	$0	0	-15,568	-100%	$89.35	Q2 2018
31 Mar 2018	0.04%	-0.03%	$600,000	15,568	-12,700	-45%	$38.54	Q1 2018
31 Dec 2017	0.1%	0%	$1,599,000	28,268	0		$56.57	Q4 2017
31 Mar 2015		-0.64%	$0	0	-2,300	-100%	$89.35	Q1 2015
31 Dec 2014	0.64%	0%	$303,000	2,300	0		$131.74	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.