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Harvest Management’s Signet Jewelers SIG Stock Holding History

Harvest Management’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
-2,600
Closed -$214K – 81
2016
Q2 		$214K Buy
2,600
+450
+21% +$45.7K 0.18% 67
2016
Q1 		$267K Hold
2,150
– – 0.27% 49
2015
Q4 		$266K Buy
2,150
+150
+8% +$20.3K 0.27% 49
2015
Q3 		$272K Sell
2,000
-2,300
-53% -$295K 0.28% 63
2015
Q2 		$551K Sell
4,300
-3,000
-41% -$402K 0.54% 41
2015
Q1 		$1.01M Buy
7,300
+2,500
+52% +$310K 1.12% 27
2014
Q4 		$632K Sell
4,800
-1,200
-20% -$145K 0.97% 27
2014
Q3 		$683K Sell
6,000
-8,000
-57% -$885K 0.67% 34
2014
Q2 		$1.55M Buy
+14,000
New +$1.46M 1.58% 13

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