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Brant Point Investment Management’s Signet Jewelers SIG Stock Holding History

Brant Point Investment Management’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
2016
Q2 		– Sell
-82,600
Closed -$8.39M – 162
2016
Q1 		$10.2M Buy
82,600
+75,000
+987% +$8.53M 2.09% 13
2015
Q4 		$940K Sell
7,600
-4,300
-36% -$582K 0.18% 126
2015
Q3 		$1.62M Sell
11,900
-16,100
-58% -$2.06M 0.31% 100
2015
Q2 		$3.59M Hold
28,000
– – 0.61% 86
2015
Q1 		$3.89M Sell
28,000
-7,800
-22% -$966K 0.6% 69
2014
Q4 		$4.71M Sell
35,800
-4,200
-11% -$509K 0.73% 59
2014
Q3 		$4.56M Sell
40,000
-10,000
-20% -$1.11M 0.75% 59
2014
Q2 		$5.53M Buy
50,000
+19,900
+66% +$2.07M 0.88% 60
2014
Q1 		$3.19M Buy
+30,100
New +$2.63M 0.52% 85

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