Abrams Bison Investments’s Signet Jewelers SIG Stock Holding History

Abrams Bison Investments’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,115,000	Closed	-$120M	–	6
2017 Q4	$120M	Hold	2,115,000	–	–	21.03%	2
2017 Q3	$141M	Hold	2,115,000	–	–	23.48%	2
2017 Q2	$134M	Sell	2,115,000 -1,900,847	-47%	-$117M	23.36%	2
2017 Q1	$278M	Buy	4,015,847 +60,847	+2%	+$4.55M	46.37%	1
2016 Q4	$373M	Sell	3,955,000 -570,000	-13%	-$50M	38.34%	1
2016 Q3	$337M	Buy	4,525,000 +824,000	+22%	+$69.7M	36.75%	1
2016 Q2	$305M	Buy	3,701,000 +2,453,393	+197%	+$249M	28.3%	1
2016 Q1	$155M	Buy	1,247,607 +362,607	+41%	+$41.2M	16.02%	2
2015 Q4	$109M	Hold	885,000	–	–	11.03%	5
2015 Q3	$120M	Hold	885,000	–	–	13.22%	2
2015 Q2	$113M	Hold	885,000	–	–	10.59%	4
2015 Q1	$123M	Sell	885,000 -305,808	-26%	-$37.9M	8.81%	5
2014 Q4	$157M	Hold	1,190,808	–	–	10.59%	4
2014 Q3	$136M	Sell	1,190,808 -292,187	-20%	-$32.3M	9.32%	5
2014 Q2	$164M	Sell	1,482,995 -910,115	-38%	-$94.7M	13.67%	3
2014 Q1	$253M	Sell	2,393,110 -1,006,890	-30%	-$87.9M	20.69%	2
2013 Q4	$268M	Hold	3,400,000	–	–	22.44%	1
2013 Q3	$244M	Buy	3,400,000 +330,000	+11%	+$23.4M	20.65%	2
2013 Q2	$207M	Buy	+3,070,000	New	+$210M	19.51%	2

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