Egerton Capital Limited As General Partner Of Egerton Capital Limited PartnershipGermany

Summary for all available positions:
Earned 1.87 million on Software Aktiengesellschaft (history)
Lost -0.77 million on Dialog Semiconductor Plc (history)

Sum: 1.11 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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Software AktiengesellschaftSum change: 1.87 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-07-05	2013-07-05	22.89	22.79	0.00%	0	0.00 M EUR
2.	2013-05-16	2013-07-04	26.65	22.89	0.70%	517,859	1.95 M EUR
3.	2013-05-15	2013-05-15	26.68	26.65	0.62%	458,675	0.01 M EUR
4.	2013-05-14	2013-05-14	26.47	26.68	0.54%	399,491	-0.08 M EUR

Dialog Semiconductor PlcSum change: -0.77 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-01-21	2013-01-21	14.33	14.44	0.00%	0	0.00 M EUR
2.	2013-01-10	2013-01-18	14.80	14.33	0.69%	491,754	0.23 M EUR
3.	2013-01-02	2013-01-09	13.30	14.80	1.21%	862,351	-1.30 M EUR
4.	2012-12-28	2013-01-01	13.33	13.30	1.10%	783,956	0.03 M EUR
5.	2012-12-27	2012-12-27	13.38	13.33	1.03%	734,068	0.04 M EUR
6.	2012-12-21	2012-12-26	13.57	-	0.95%	677,053	-
7.	2012-12-12	2012-12-20 (ongoing)	13.70	13.57	0.84%	598,657	0.08 M EUR
8.	2012-12-11	2012-12-11	14.00	13.70	0.71%	506,008	0.15 M EUR