Hedge Fund - Catapult Capital Management
Signet Jewelers Ltd (SIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $135.45 |
| 2 | 2015 - Q3 (2015-09-30) | $1,862,000 | 0.7% | 13,681 | $128.25 |
| 3 | 2015 - Q2 (2015-06-30) | $3,665,000 | 0.52% | 28,580 | $134.02 |
| 4 | 2015 - Q1 (2015-03-31) | $3,619,000 | 0.44% | 26,073 | $123.89 |
| 5 | 2014 - Q4 (2014-12-31) | $2,316,000 | 0.58% | 17,601 | $121.11 |
| 6 | 2014 - Q3 (2014-09-30) | $7,507,000 | 0.8% | 65,899 | $110.58 |
| 7 | 2014 - Q2 (2014-06-30) | $5,024,000 | 0.56% | 45,428 | $104.11 |
| 8 | 2014 - Q1 (2014-03-31) | $4,245,000 | 0.84% | 40,096 | $87.31 |
The displayed share prices are average quarterly stock market prices.