Hedge Fund - SeaStone Capital Management
Signet Jewelers Ltd (SIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $9,526,000 | 10.92% | 76,807 | $113.75 |
| 2 | 2015 - Q4 (2015-12-31) | $17,940,000 | 6.2% | 145,041 | $135.45 |
| 3 | 2015 - Q3 (2015-09-30) | $18,518,000 | 6.05% | 136,030 | $128.25 |
| 4 | 2015 - Q2 (2015-06-30) | $14,282,000 | 4.02% | 111,373 | $134.02 |
| 5 | 2015 - Q1 (2015-03-31) | $14,422,000 | 3.2% | 103,913 | $123.89 |
| 6 | 2014 - Q4 (2014-12-31) | $27,640,000 | 4.29% | 210,077 | $121.11 |
| 7 | 2014 - Q3 (2014-09-30) | $26,051,000 | 3.45% | 228,699 | $110.58 |
| 8 | 2014 - Q2 (2014-06-30) | $21,181,000 | 2.28% | 191,530 | $104.11 |
The displayed share prices are average quarterly stock market prices.