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Odey Asset Management Group’s Signet Jewelers SIG Stock Holding History

Odey Asset Management Group’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
-27,830
Closed -$3.57M – 102
2015
Q2 		$3.57M Sell
27,830
-64,172
-70% -$8.6M 0.21% 44
2015
Q1 		$12.8M Sell
92,002
-1,548,684
-94% -$192M 0.72% 31
2014
Q4 		$216M Sell
1,640,686
-450,654
-22% -$54.6M 6.69% 3
2014
Q3 		$238M Sell
2,091,340
-43,459
-2% -$4.81M 8.37% 1
2014
Q2 		$236M Sell
2,134,799
-433,920
-17% -$45.2M 6.15% 3
2014
Q1 		$272M Sell
2,568,719
-1,469,691
-36% -$128M 5.94% 4
2013
Q4 		$318M Sell
4,038,410
-346,695
-8% -$26.2M 6.58% 2
2013
Q3 		$314M Buy
4,385,105
+1,150,511
+36% +$81.6M 8.3% 2
2013
Q2 		$218M Buy
+3,234,594
New +$221M 8.55% 2

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