Hedge Fund - Brookside Capital
Signet Jewelers Ltd (SIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $84.56 |
| 2 | 2016 - Q2 (2016-06-30) | $18,967,000 | 0.79% | 230,149 | $101.63 |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $113.75 |
| 4 | 2015 - Q4 (2015-12-31) | $50,317,000 | 1.44% | 406,800 | $135.45 |
| 5 | 2015 - Q3 (2015-09-30) | $176,257,000 | 5.25% | 1,294,769 | $128.25 |
| 6 | 2015 - Q2 (2015-06-30) | $268,079,000 | 6.95% | 2,090,446 | $134.02 |
| 7 | 2015 - Q1 (2015-03-31) | $289,583,000 | 7.19% | 2,086,486 | $123.89 |
| 8 | 2014 - Q4 (2014-12-31) | $190,001,000 | 4.75% | 1,444,106 | $121.11 |
| 9 | 2014 - Q3 (2014-09-30) | $190,549,000 | 4.88% | 1,672,800 | $110.58 |
| 10 | 2014 - Q2 (2014-06-30) | $139,034,000 | 3.36% | 1,257,200 | $104.11 |
The displayed share prices are average quarterly stock market prices.