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Geneva Advisors’s Signet Jewelers SIG Stock Holding History

Geneva Advisors’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
2015
Q3 		– Sell
-23,169
Closed -$2.97M – 681
2015
Q2 		$2.97M Sell
23,169
-3,831
-14% -$513K 0.05% 169
2015
Q1 		$3.75M Sell
27,000
-1,835
-6% -$227K 0.07% 152
2014
Q4 		$3.79M Sell
28,835
-2,514
-8% -$304K 0.07% 146
2014
Q3 		$3.57M Sell
31,349
-847
-3% -$93.7K 0.07% 154
2014
Q2 		$3.56M Buy
32,196
+12,438
+63% +$1.29M 0.06% 159
2014
Q1 		$2.09M Sell
19,758
-22,216
-53% -$1.94M 0.04% 202
2013
Q4 		$3.3M Buy
41,974
+4,682
+13% +$354K 0.06% 137
2013
Q3 		$2.67M Buy
37,292
+17,329
+87% +$1.23M 0.06% 149
2013
Q2 		$1.35M Buy
+19,963
New +$1.36M 0.03% 188

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