Psquared Master Sicav LimitedGermany

Summary for all available positions:
Lost -7.90 million on Tag Immobilien Ag (history)

Sum: -7.90 million EUR

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

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Tag Immobilien AgSum change: -7.90 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-04-09	2026-04-21 (ongoing)	12.88	-	1.12%	2,116,534	-
2.	2015-04-02	2015-04-08	12.87	12.88	1.00%	1,889,763	-0.02 M EUR
3.	2015-01-30	2015-04-01	11.44	12.87	1.09%	2,059,841	-2.96 M EUR
4.	2014-12-18	2015-01-29	9.34	11.44	1.10%	2,078,739	-4.35 M EUR
5.	2014-08-12	2014-12-17	8.98	9.34	1.04%	1,965,353	-0.71 M EUR
6.	2014-07-22	2014-08-11	8.93	8.98	0.90%	1,700,786	-0.09 M EUR
7.	2014-07-09	2014-07-21	8.72	8.93	0.82%	1,549,605	-0.32 M EUR
8.	2014-04-17	2014-07-08	9.00	8.72	0.71%	1,341,731	0.37 M EUR
9.	2014-04-01	2014-04-16	9.00	9.00	0.99%	1,870,865	0.00 M EUR
10.	2013-12-30	2014-03-31	8.85	9.00	0.52%	982,677	-0.15 M EUR
11.	2013-12-17	2013-12-27	8.65	8.85	0.49%	925,984	-0.19 M EUR
12.	2013-10-14	2013-12-16	8.39	8.65	0.69%	1,303,936	-0.34 M EUR
13.	2013-10-08	2013-10-11	8.85	8.39	0.77%	1,455,117	0.67 M EUR
14.	2013-08-14	2013-10-07	8.95	8.85	0.66%	1,247,243	0.13 M EUR
15.	2013-08-13	2013-08-13	8.99	8.95	0.54%	1,020,472	0.04 M EUR