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Quantres Asset Management’s Signet Jewelers SIG Stock Holding History

Quantres Asset 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
2018
Q2 		– Sell
-26,000
Closed -$1M – 239
2018
Q1 		$1M Buy
26,000
+14,300
+122% +$710K 0.61% 50
2017
Q4 		$662K Buy
+11,700
New +$715K 0.42% 88
2016
Q4 		– Sell
-15,100
Closed -$1.13M – 227
2016
Q3 		$1.13M Buy
15,100
+3,600
+31% +$304K 0.7% 47
2016
Q2 		$948K Buy
+11,500
New +$1.17M 0.59% 63
2015
Q4 		– Sell
-12,300
Closed -$1.67M – 163
2015
Q3 		$1.67M Buy
+12,300
New +$1.58M 1.3% 25

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