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Sprucegrove Investment Management’s Signet Jewelers SIG Stock Holding History

Sprucegrove Investment 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
2015
Q1 		– Sell
-54,032
Closed -$7.11M – 58
2014
Q4 		$7.11M Sell
54,032
-99,603
-65% -$12.1M 0.13% 53
2014
Q3 		$17.5M Sell
153,635
-87,730
-36% -$9.7M 0.31% 49
2014
Q2 		$26.7M Sell
241,365
-135,770
-36% -$14.1M 0.45% 46
2014
Q1 		$39.9M Sell
377,135
-253,050
-40% -$22.1M 0.7% 38
2013
Q4 		$49.6M Sell
630,185
-154,360
-20% -$11.7M 0.85% 37
2013
Q3 		$56.2M Sell
784,545
-67,187
-8% -$4.76M 1.02% 30
2013
Q2 		$57.4M Buy
+851,732
New +$58.1M 1.04% 30

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