CPM
Chesapeake Partners Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.22M | Buy |
99,740
+10,000
| +11% | +$824K | 1.23% | 20 |
|
|
2016
Q1 | $11.1M | Buy |
89,740
+10,000
| +13% | +$1.24M | 0.87% | 33 |
|
|
2015
Q4 | $9.86M | Sell |
79,740
-41,578
| -34% | -$5.14M | 0.55% | 52 |
|
|
2015
Q3 | $16.5M | Sell |
121,318
-153,571
| -56% | -$20.9M | 0.86% | 36 |
|
|
2015
Q2 | $35.3M | Sell |
274,889
-31,564
| -10% | -$4.05M | 1.35% | 17 |
|
|
2015
Q1 | $42.5M | Sell |
306,453
-24,414
| -7% | -$3.39M | 1.96% | 11 |
|
|
2014
Q4 | $43.5M | Sell |
330,867
-39,575
| -11% | -$5.21M | 1.66% | 13 |
|
|
2014
Q3 | $42.2M | Hold |
370,442
| – | – | 1.56% | 16 |
|
|
2014
Q2 | $41M | Sell |
370,442
-10,105
| -3% | -$1.12M | 1.24% | 14 |
|
|
2014
Q1 | $40.3M | Buy |
+380,547
| New | +$40.3M | 1.56% | 11 |
|