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Penn Capital Management’s Signet Jewelers SIG Stock Holding History

Penn Capital 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
-12,183
Closed -$1.04M – 308
2016
Q2 		$1.04M Buy
12,183
+443
+4% +$45K 0.06% 229
2016
Q1 		$1.46M Sell
11,740
-1,830
-13% -$208K 0.08% 207
2015
Q4 		$1.68M Sell
13,570
-39,702
-75% -$5.38M 0.07% 209
2015
Q3 		$7.25M Buy
53,272
+34,370
+182% +$4.41M 0.38% 108
2015
Q2 		$2.42M Buy
18,902
+5,841
+45% +$783K 0.1% 224
2015
Q1 		$1.81M Buy
+13,061
New +$1.62M 0.07% 247

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