BPIM
Brant Point Investment Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2016
Q2 | – | Sell |
-82,600
| Closed | -$10.2M | – | 132 |
|
|
2016
Q1 | $10.2M | Buy |
82,600
+75,000
| +987% | +$9.3M | 1.06% | 11 |
|
|
2015
Q4 | $940K | Sell |
7,600
-4,300
| -36% | -$532K | 0.11% | 104 |
|
|
2015
Q3 | $1.62M | Sell |
11,900
-16,100
| -58% | -$2.19M | 0.18% | 81 |
|
|
2015
Q2 | $3.59M | Hold |
28,000
| – | – | 0.33% | 69 |
|
|
2015
Q1 | $3.89M | Sell |
28,000
-7,800
| -22% | -$1.08M | 0.35% | 57 |
|
|
2014
Q4 | $4.71M | Sell |
35,800
-4,200
| -11% | -$553K | 0.44% | 49 |
|
|
2014
Q3 | $4.56M | Sell |
40,000
-10,000
| -20% | -$1.14M | 0.43% | 48 |
|
|
2014
Q2 | $5.53M | Buy |
50,000
+19,900
| +66% | +$2.2M | 0.5% | 47 |
|
|
2014
Q1 | $3.19M | Buy |
+30,100
| New | +$3.19M | 0.31% | 69 |
|