Bain Capital Public Equity Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-230,149
| Closed | -$19M | – | 35 |
|
|
2016
Q2 | $19M | Buy |
+230,149
| New | +$19M | 0.79% | 28 |
|
|
2016
Q1 | – | Sell |
-406,800
| Closed | -$50.3M | – | 37 |
|
|
2015
Q4 | $50.3M | Sell |
406,800
-887,969
| -69% | -$110M | 1.44% | 28 |
|
|
2015
Q3 | $176M | Sell |
1,294,769
-795,677
| -38% | -$108M | 5.25% | 5 |
|
|
2015
Q2 | $268M | Buy |
2,090,446
+3,960
| +0.2% | +$508K | 6.95% | 2 |
|
|
2015
Q1 | $290M | Buy |
2,086,486
+642,380
| +44% | +$89.2M | 7.2% | 1 |
|
|
2014
Q4 | $190M | Sell |
1,444,106
-228,694
| -14% | -$30.1M | 4.76% | 3 |
|
|
2014
Q3 | $191M | Buy |
1,672,800
+415,600
| +33% | +$47.3M | 4.89% | 1 |
|
|
2014
Q2 | $139M | Buy |
+1,257,200
| New | +$139M | 3.37% | 9 |
|