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Bryn Mawr Capital Management Inc’s Signet Jewelers SIG Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-3,500
Closed -$399K – 601
2014
Q3 		$399K Buy
+3,500
New +$387K 0.04% 425
2014
Q1 		– Sell
-3,800
Closed -$299K – 656
2013
Q4 		$299K Buy
+3,800
New +$287K 0.02% 459

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BFA
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PCM
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American Century Companies
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BIT
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Bryn Mawr Capital Management Inc's SIG Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Signet Jewelers (SIG) in Q4 2014, closing a stake of 3,500 shares — an estimated $399K sold.

Bryn Mawr Capital Management Inc first reported a position in SIG in Q4 2013 and held it in 2 quarters. The position peaked at $399K in Q3 2014. 341 funds tracked by Wall St. Rank hold SIG as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Signet Jewelers position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,500 Signet Jewelers shares in Q4 2014, an estimated $399K.
  • Bryn Mawr Capital Management Inc first reported a position in Signet Jewelers in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Signet Jewelers position peaked at $399K in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.