Abrams Bison - Abrams Bison Investments,
Holding/activity history for Signet Jewelers Limited (SIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 21.03 | SEC | ||
| 2017 Q4 | 2,115,000 | 21.03 | $56.55 | $119,603,000 | SEC | ||
| 2017 Q3 | 2,115,000 | 23.48 | $66.55 | $140,753,000 | SEC | ||
| 2017 Q2 | 2,115,000 | 23.36 | Reduce 47.33% | 21.95 | $63.24 | $133,753,000 | SEC |
| 2017 Q1 | 4,015,847 | 46.37 | Add 1.54% | 0.70 | $69.27 | $278,178,000 | SEC |
| 2016 Q4 | 3,955,000 | 38.34 | Reduce 12.60% | 4.63 | $94.26 | $372,798,000 | SEC |
| 2016 Q3 | 4,525,000 | 36.75 | Add 22.26% | 6.69 | $74.53 | $337,248,000 | SEC |
| 2016 Q2 | 3,701,000 | 28.30 | Add 196.65% | 18.76 | $82.41 | $304,999,000 | SEC |
| 2016 Q1 | 1,247,607 | 16.02 | Add 40.97% | 4.66 | $124.03 | $154,741,000 | SEC |
| 2015 Q4 | 885,000 | 11.03 | $123.69 | $109,466,000 | SEC | ||
| 2015 Q3 | 885,000 | 13.22 | $136.13 | $120,475,000 | SEC | ||
| 2015 Q2 | 885,000 | 10.59 | $128.24 | $113,492,000 | SEC | ||
| 2015 Q1 | 885,000 | 8.81 | Reduce 25.68% | 2.72 | $138.79 | $122,829,000 | SEC |
| 2014 Q4 | 1,190,808 | 10.59 | $131.57 | $156,675,000 | SEC | ||
| 2014 Q3 | 1,190,808 | 9.32 | Reduce 19.70% | 2.69 | $113.91 | $135,645,000 | SEC |
| 2014 Q2 | 1,482,995 | 13.67 | Reduce 38.03% | 7.87 | $110.59 | $164,004,000 | SEC |
| 2014 Q1 | 2,393,110 | 20.69 | Reduce 29.61% | 6.65 | $105.86 | $253,335,000 | SEC |
| 2013 Q4 | 3,400,000 | 22.44 | $78.70 | $267,580,000 | SEC | ||
| 2013 Q3 | 3,400,000 | 20.65 | Add 10.75% | 2.00 | $71.65 | $243,610,000 | SEC |
| 2013 Q2 | 3,070,000 | 19.51 | Add 11.23% | 1.97 | $67.43 | $207,010,000 | SEC |
| 2013 Q1 | 2,760,000 | 16.02 | Add 5.48% | 0.83 | $67.00 | $184,920,000 | SEC |
| 2012 Q4 | 2,616,562 | 14.07 | Add 5.02% | 0.67 | $53.40 | $139,724,000 | SEC |
| 2012 Q3 | 2,491,562 | 12.77 | Add 13.66% | 1.53 | $48.76 | $121,489,000 | SEC |
| 2012 Q2 | 2,192,200 | 10.26 | Add 90.63% | 4.88 | $44.01 | $96,479,000 | SEC |
| 2012 Q1 | 1,150,000 | 5.68 | Buy | 5.68 | $47.28 | $54,372,000 | SEC |