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Cowen Inc’s Signet Jewelers SIG Stock Holding History

Cowen 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
2016
Q3 		– Sell
-38,835
Closed -$3.2M – 283
2016
Q2 		$3.2M Sell
38,835
-19,955
-34% -$2.03M 0.3% 63
2016
Q1 		$7.29M Buy
58,790
+13,741
+31% +$1.56M 0.46% 52
2015
Q4 		$5.57M Buy
45,049
+2,833
+7% +$384K 0.65% 46
2015
Q3 		$5.75M Sell
42,216
-19,354
-31% -$2.48M 0.53% 55
2015
Q2 		$7.9M Buy
+61,570
New +$8.25M 0.7% 40
2015
Q1 		– Sell
-43,734
Closed -$5.75M – 445
2014
Q4 		$5.75M Buy
43,734
+2,352
+6% +$285K 0.61% 43
2014
Q3 		$4.71M Buy
41,382
+4,099
+11% +$453K 0.62% 37
2014
Q2 		$4.12M Buy
+37,283
New +$3.88M 0.65% 50

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