Hedge Fund - Abrams Bison Investments
Signet Jewelers Ltd (SIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $49.66 |
| 2 | 2017 - Q4 (2017-12-31) | $119,603,000 | 21.03% | 2,115,000 | $61.12 |
| 3 | 2017 - Q3 (2017-09-30) | $140,753,000 | 23.47% | 2,115,000 | $61.53 |
| 4 | 2017 - Q2 (2017-06-30) | $133,753,000 | 23.35% | 2,115,000 | $61.34 |
| 5 | 2017 - Q1 (2017-03-31) | $278,178,000 | 46.37% | 4,015,847 | $74.77 |
| 6 | 2016 - Q4 (2016-12-31) | $372,798,000 | 38.33% | 3,955,000 | $87.73 |
| 7 | 2016 - Q3 (2016-09-30) | $337,248,000 | 36.75% | 4,525,000 | $84.56 |
| 8 | 2016 - Q2 (2016-06-30) | $304,999,000 | 28.3% | 3,701,000 | $101.63 |
| 9 | 2016 - Q1 (2016-03-31) | $154,741,000 | 16.01% | 1,247,607 | $113.75 |
| 10 | 2015 - Q4 (2015-12-31) | $109,466,000 | 11.02% | 885,000 | $135.45 |
| 11 | 2015 - Q3 (2015-09-30) | $120,475,000 | 13.22% | 885,000 | $128.25 |
| 12 | 2015 - Q2 (2015-06-30) | $113,492,000 | 10.59% | 885,000 | $134.02 |
| 13 | 2015 - Q1 (2015-03-31) | $122,829,000 | 8.8% | 885,000 | $123.89 |
| 14 | 2014 - Q4 (2014-12-31) | $156,675,000 | 10.59% | 1,190,808 | $121.11 |
| 15 | 2014 - Q3 (2014-09-30) | $135,645,000 | 9.32% | 1,190,808 | $110.58 |
| 16 | 2014 - Q2 (2014-06-30) | $164,004,000 | 13.67% | 1,482,995 | $104.11 |
| 17 | 2014 - Q1 (2014-03-31) | $253,335,000 | 20.69% | 2,393,110 | $87.31 |
| 18 | 2013 - Q4 (2013-12-31) | $267,580,000 | 19.52% | 3,400,000 | $75.63 |
The displayed share prices are average quarterly stock market prices.