Hedge Fund - Odey Asset Management Group

Signet Jewelers Ltd (SIG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q3 (2015-09-30) $0 0% 0 $128.25
2 2015 - Q2 (2015-06-30) $3,569,000 0.21% 27,830 $134.02
3 2015 - Q1 (2015-03-31) $12,769,000 0.73% 92,002 $123.89
4 2014 - Q4 (2014-12-31) $215,865,000 6.62% 1,640,686 $121.11
5 2014 - Q3 (2014-09-30) $238,225,000 8.36% 2,091,340 $110.58
6 2014 - Q2 (2014-06-30) $236,088,000 6.14% 2,134,799 $104.11
7 2014 - Q1 (2014-03-31) $271,924,000 5.94% 2,568,719 $87.31
8 2013 - Q4 (2013-12-31) $317,823,000 6.57% 4,038,410 $75.63
9 2013 - Q3 (2013-09-30) $314,193,000 8.29% 4,385,105 $70.89
10 2013 - Q2 (2013-06-30) $218,109,000 8.54% 3,234,594 $68.27
11 2013 - Q1 (2013-03-31) $169,740,000 5.87% 2,533,439 $61.17
12 2012 - Q4 (2012-12-31) $129,377,000 7.57% 2,422,783 $52.33
13 2012 - Q3 (2012-09-30) $2,696,000 0.18% 55,300 $46.25

The displayed share prices are average quarterly stock market prices.