SIG
SIGNET JEWELERS LTD
SIGNET JEWELERS LTD historical holders
total: 7
Third Point SIGNET JEWELERS LTD transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2016 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q2
Daniel Loeb has been an institutional investor in SIGNET JEWELERS LTD (SIG) since 2014 Q1. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired SIG in 2014 Q1, initially purchasing 800,000 shares. Daniel Loeb later completely sold out the position and reinvested in SIG again in 2016 Q1. Since the initial investment, Third Point has made 3 more transactions in this position.
When did Daniel Loeb exit their SIG position?
Daniel Loeb no longer holds SIGNET JEWELERS LTD (SIG). They sold off their entire position in 2016 Q2, closing out an investment that began in 2014 Q1.
When did Daniel Loeb first invest in SIG?
Daniel Loeb first invested in SIGNET JEWELERS LTD (SIG) in 2014 Q1 at the reported quarter-end price of $105.86 per share, acquiring 800,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for SIG?
Based on historical transaction data, Daniel Loeb's estimated cost basis for SIGNET JEWELERS LTD (SIG) is approximately $124.03 per share. This represents their average reported price* across all buy transactions.
Has Daniel Loeb reinvested in SIG after selling?
Yes, Daniel Loeb has shown renewed interest in SIGNET JEWELERS LTD (SIG). After completely selling their position, they reinitiated an investment in 2016 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $124.03
- Weighted AVG sell price:
- $124.03
SIG transactions history by Third Point
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$124.03
|
-100% (-1,000,000)
|
|||
|
2016 Q1
|
1.16%
|
$124.03
|
new
|
|||
|
2014 Q2
|
0.00%
|
$105.86
|
-100% (-800,000)
|
|||
|
2014 Q1
|
1.33%
|
$105.86
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.