Steven Romick - First Pacific Advisors,
Holding/activity history for Signet Jewelers Limited (SIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q3 | 28,020 | 0.01 | Reduce 87.82% | 0.11 | $66.56 | $1,865,000 | SEC |
| 2017 Q2 | 230,090 | 0.12 | Add 273.28% | 0.09 | $63.24 | $14,551,000 | SEC |
| 2017 Q1 | 61,640 | 0.04 | Reduce 33.57% | 0.02 | $69.27 | $4,270,000 | SEC |
| 2016 Q4 | 92,790 | 0.07 | Reduce 51.05% | 0.06 | $94.26 | $8,746,000 | SEC |
| 2016 Q3 | 189,560 | 0.12 | Add 27.65% | 0.03 | $74.53 | $14,128,000 | SEC |
| 2016 Q2 | 148,500 | 0.11 | Buy | 0.11 | $82.41 | $12,238,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2015 Q3 | 429,900 | 0.52 | Reduce 36.63% | 0.26 | $136.13 | $58,522,000 | SEC |
| 2015 Q2 | 678,400 | 0.72 | $128.24 | $86,998,000 | SEC | ||
| 2015 Q1 | 678,400 | 0.80 | Reduce 2.30% | 0.02 | $138.79 | $94,155,000 | SEC |
| 2014 Q4 | 694,400 | 0.74 | Reduce 29.32% | 0.28 | $131.57 | $91,362,000 | SEC |
| 2014 Q3 | 982,500 | 0.96 | Reduce 5.63% | 0.05 | $113.91 | $111,917,000 | SEC |
| 2014 Q2 | 1,041,100 | 0.96 | $110.59 | $115,135,000 | SEC | ||
| 2014 Q1 | 1,041,100 | 0.99 | Reduce 7.77% | 0.07 | $105.86 | $110,211,000 | SEC |
| 2013 Q4 | 1,128,800 | 0.86 | Reduce 7.98% | 0.08 | $78.70 | $88,836,000 | SEC |
| 2013 Q3 | 1,226,700 | 0.94 | Reduce 20.97% | 0.24 | $71.65 | $87,893,000 | SEC |
| 2013 Q2 | 1,552,100 | 1.16 | Reduce 2.93% | 0.04 | $67.43 | $104,658,000 | SEC |
| 2013 Q1 | 1,599,000 | 1.21 | Reduce 18.38% | 0.24 | $67.00 | $107,133,000 | SEC |
| 2012 Q4 | 1,959,000 | 1.31 | Reduce 15.74% | 0.23 | $53.40 | $104,610,000 | SEC |
| 2012 Q3 | 2,325,034 | 1.45 | Reduce 10.04% | 0.15 | $48.76 | $113,368,000 | SEC |
| 2012 Q2 | 2,584,600 | 1.49 | Reduce 3.06% | 0.06 | $44.01 | $113,748,000 | SEC |
| 2012 Q1 | 2,666,100 | 1.80 | Reduce 14.60% | 0.31 | $47.28 | $126,053,000 | SEC |
| 2011 Q4 | 3,121,800 | 2.12 | Reduce 2.35% | 0.05 | $43.96 | $137,234,000 | SEC |
| 2011 Q3 | 3,196,800 | 1.97 | Reduce 1.80% | 0.05 | $33.80 | $108,052,000 | SEC |
| 2011 Q2 | 3,255,300 | 2.52 | Reduce 4.46% | 0.16 | $46.81 | $152,381,000 | SEC |
| 2011 Q1 | 3,407,400 | 3.54 | Reduce 5.24% | 0.22 | $46.02 | $156,809,000 | SEC |
| 2010 Q4 | 3,595,977 | 4.17 | Reduce 15.91% | 0.69 | $43.40 | $156,065,000 | SEC |
| 2010 Q3 | 4,276,350 | 4.31 | Reduce 0.09% | <0.01 | $31.74 | $135,731,000 | SEC |
| 2010 Q2 | 4,280,050 | 4.71 | Reduce 7.45% | 0.39 | $27.50 | $117,701,000 | SEC |
| 2010 Q1 | 4,624,750 | 5.24 | Reduce 20.08% | 0.93 | $32.34 | $149,564,000 | SEC |
| 2009 Q4 | 5,786,564 | 4.62 | Reduce 9.06% | 0.51 | $26.72 | $154,617,000 | SEC |
| 2009 Q3 | 6,363,301 | 5.63 | Reduce 1.14% | 0.06 | $26.33 | $167,547,000 | SEC |
| 2009 Q2 | 6,436,450 | 5.42 | Reduce 6.40% | 0.25 | $20.82 | $134,008,000 | SEC |
| 2009 Q1 | 6,876,550 | 3.93 | Reduce 1.56% | 0.04 | $11.45 | $78,736,000 | SEC |
| 2008 Q4 | 6,985,730 | 2.71 | Add 33.37% | 0.68 | $8.67 | $60,566,000 | SEC |
| 2008 Q3 | 5,237,975 | 4.10 | Buy | 4.10 | $23.38 | $122,464,000 | SEC |