Abrams Bison - Abrams Bison Investments
Holding/activity history for Signet Jewelers Ltd. (SIG)
← All SIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 21.03 | $37.20–59.10 · VW $44.94i | 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 | $46.09–69.80 · VW $59.71i | $133,753,000 | SEC |
| 2017 Q1 | 4,015,847 | 46.37 | Add 1.54% | 0.70 | $62.10–96.39 · VW $75.92i | $278,178,000 | SEC |
| 2016 Q4 | 3,955,000 | 38.34 | Reduce 12.60% | 4.63 | $74.23–101.46 · VW $89.98i | $372,798,000 | SEC |
| 2016 Q3 | 4,525,000 | 36.75 | Add 22.26% | 6.69 | $72.65–96.20 · VW $81.13i | $337,248,000 | SEC |
| 2016 Q2 | 3,701,000 | 28.30 | Add 196.65% | 18.76 | $77.00–124.85 · VW $94.75i | $304,999,000 | SEC |
| 2016 Q1 | 1,247,607 | 16.02 | Add 40.97% | 4.66 | $93.45–135.59 · VW $117.69i | $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 | $116.45–140.98 · VW $132.07i | $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 | $100.43–119.24 · VW $111.19i | $135,645,000 | SEC |
| 2014 Q2 | 1,482,995 | 13.67 | Reduce 38.03% | 7.87 | $95.03–111.40 · VW $105.67i | $164,004,000 | SEC |
| 2014 Q1 | 2,393,110 | 20.69 | Reduce 29.61% | 6.65 | $69.49–107.38 · VW $94.24i | $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 | $65.91–76.15 · VW $71.24i | $243,610,000 | SEC |
| 2013 Q2 | 3,070,000 | 19.51 | Add 11.23% | 1.97 | $64.72–72.52 · VW $68.22i | $207,010,000 | SEC |
| 2013 Q1 | 2,760,000 | 16.02 | Add 5.48% | 0.83 | $52.60–69.41 · VW $63.00i | $184,920,000 | SEC |
| 2012 Q4 | 2,616,562 | 14.07 | Add 5.02% | 0.67 | $47.57–56.95 · VW $52.64i | $139,724,000 | SEC |
| 2012 Q3 | 2,491,562 | 12.77 | Add 13.66% | 1.53 | $40.86–51.36 · VW $46.99i | $121,489,000 | SEC |
| 2012 Q2 | 2,192,200 | 10.26 | Add 90.63% | 4.88 | $40.74–49.91 · VW $44.89i | $96,479,000 | SEC |
| 2012 Q1 | 1,150,000 | 5.68 | Buy | 5.68 | $43.17–51.44 · VW $47.30i | $54,372,000 | SEC |
Price snapshot:
Current price$84.60
52-week low$71.62
52-week high$109.77