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Elk Creek Partners’s Signet Jewelers SIG Stock Holding History

Elk Creek Partners’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
2017
Q4 		– Sell
-48,324
Closed -$3.22M – 161
2017
Q3 		$3.22M Sell
48,324
-1,111
-2% -$68.4K 0.2% 123
2017
Q2 		$3.13M Buy
49,435
+12,092
+32% +$742K 0.2% 125
2017
Q1 		$2.59M Buy
37,343
+5,825
+18% +$436K 0.16% 129
2016
Q4 		$2.97M Sell
31,518
-1,996
-6% -$175K 0.2% 124
2016
Q3 		$2.5M Sell
33,514
-1,343
-4% -$114K 0.16% 125
2016
Q2 		$2.87M Sell
34,857
-4,984
-13% -$507K 0.2% 121
2016
Q1 		$4.94M Sell
39,841
-838
-2% -$95.3K 0.37% 99
2015
Q4 		$5.03M Sell
40,679
-16,719
-29% -$2.26M 0.36% 94
2015
Q3 		$7.81M Buy
57,398
+9,358
+19% +$1.2M 0.63% 61
2015
Q2 		$6.16M Buy
48,040
+10,491
+28% +$1.41M 0.55% 75
2015
Q1 		$5.21M Buy
37,549
+243
+0.7% +$30.1K 0.54% 76
2014
Q4 		$4.91M Buy
+37,306
New +$4.52M 0.63% 63

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