ZDA
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Zweig-DiMenna Associates’s Signet Jewelers SIG Stock Holding History

Zweig-DiMenna Associates’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
2019
Q1 		– Sell
-154,119
Closed -$4.9M – 141
2018
Q4 		$4.9M Buy
154,119
+46,459
+43% +$2.33M 0.48% 67
2018
Q3 		$7.1M Buy
107,660
+2,200
+2% +$136K 0.59% 66
2018
Q2 		$5.88M Sell
105,460
-3,200
-3% -$141K 0.36% 80
2018
Q1 		$4.19M Buy
108,660
+103,960
+2,212% +$5.16M 0.37% 74
2017
Q4 		$266K Buy
+4,700
New +$287K 0.03% 110
2015
Q4 		– Sell
-73,500
Closed -$10M – 290
2015
Q3 		$10M Buy
73,500
+24,000
+48% +$3.08M 0.43% 70
2015
Q2 		$6.35M Buy
+49,500
New +$6.63M 0.35% 77
2014
Q3 		– Sell
-82,700
Closed -$9.15M – 316
2014
Q2 		$9.15M Buy
82,700
+8,200
+11% +$854K 0.42% 76
2014
Q1 		$7.89M Buy
+74,500
New +$6.5M 0.47% 76

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