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GLG Partners LP
> SIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | SIGNET JEWELERS LTD | SIG | 475 | -59,168 | 27,000 | -3,942,000 | $56.84 |
09/30/2017 | SIGNET JEWELERS LTD | SIG | 59,643 | -86,058 | 3,969,000 | -5,245,000 | $66.55 |
06/30/2017 | SIGNET JEWELERS LTD | SIG | 145,701 | 80,179 | 9,214,000 | 4,675,000 | $63.24 |
03/31/2017 | SIGNET JEWELERS LTD | SIG | 65,522 | 44,247 | 4,539,000 | 2,534,000 | $69.27 |
12/31/2016 | SIGNET JEWELERS LTD | SIG | 21,275 | -40,095 | 2,005,000 | -2,569,000 | $94.24 |
09/30/2016 | SIGNET JEWELERS LTD | SIG | 61,370 | 3,383 | 4,574,000 | -205,000 | $74.53 |
06/30/2016 | SIGNET JEWELERS LTD | SIG | 57,987 | 31,497 | 4,779,000 | 1,805,000 | $82.42 |
03/31/2016 | SIGNET JEWELERS LTD | SIG | 26,490 | 26,490 | 2,974,000 | 2,974,000 | $112.27 |
12/31/2015 | SIGNET JEWELERS LTD | SIG | 61,362 | 61,362 | 7,590,000 | 7,590,000 | $123.69 |
03/31/2014 | SIGNET JEWELERS LTD | SIG | 0 | -11,287 | 0 | -892,000 | |
12/31/2013 | SIGNET JEWELERS LTD | SIG | 11,287 | 11,287 | 892,000 | 892,000 | $79.03 |
09/30/2013 | SIGNET JEWELERS LTD | SIG | 319,590 | 319,590 | 22,596,000 | 22,596,000 | $70.70 |
06/30/2012 | SIGNET JEWELERS LTD | SIG | 0 | -6,511 | 0 | -308,000 | |
03/31/2012 | SIGNET JEWELERS LTD | SIG | 6,511 | 6,511 | 308,000 | 308,000 | $47.30 |
12/31/2011 | SIGNET JEWELERS LTD | SIG | 17,972 | 17,972 | 790,000 | 790,000 | $43.96 |
09/30/2011 | SIGNET JEWELERS LTD | SIG | 0 | -244 | 0 | -11,000 | |
06/30/2011 | SIGNET JEWELERS LTD | SIG | 244 | -77,478 | 11,000 | -1,034,000 | $45.08 |
03/31/2011 | SIGNET JEWELERS LTD | SIG | 77,722 | -11,881 | 1,045,000 | -2,833,000 | $13.45 |
12/31/2010 | SIGNET JEWELERS LTD | SIG | 89,603 | 89,603 | 3,878,000 | 3,878,000 | $43.28 |
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