Wellington Management Company LlpItaly

Summary for all available positions:
Earned 1.37 million on Azimut Holding S.p.a (history)
Result is 0,00 million on Yoox Net-a-porter Group Spa (history)
Lost -6.84 million on Banca Mediolanum S.p.a (history)
Lost -16,344.20 million on Banca Monte Dei Paschi Di Siena Spa (history)
Result is 0,00 million on Mediolanum Spa (history)
Result is 0,00 million on Banca Carige Spa - Cassa Di Risparmio Di Genova E Imperia (history)

Sum: -16,349.67 million EUR

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

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Azimut Holding S.p.aSum change: 1.37 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2022-12-27	2023-11-01 (ongoing)	20.71	-	0.47%	650,414	-
2.	2022-12-13	2022-12-26	19.88	20.71	0.59%	816,477	-0.68 M EUR
3.	2022-10-12	2022-12-12	14.74	19.88	0.65%	899,509	-4.62 M EUR
4.	2019-11-01	2022-10-11	18.42	14.74	0.48%	664,253	2.44 M EUR
5.	2019-08-13	2019-10-31	15.75	18.42	0.54%	747,284	-2.00 M EUR
6.	2019-03-06	2019-08-12	13.00	15.75	0.48%	664,253	-1.83 M EUR
7.	2019-01-04	2019-03-05	9.37	13.00	0.5%	691,930	-2.51 M EUR
8.	2018-11-01	2019-01-03	10.69	9.37	0.6%	830,316	1.10 M EUR
9.	2018-06-01	2018-10-31	13.65	10.69	0.5%	691,930	2.05 M EUR
10.	2017-08-14	2018-05-31	16.91	13.65	0.47%	650,414	2.12 M EUR
11.	2017-06-21	2017-08-11	16.69	16.91	0.59%	816,477	-0.18 M EUR
12.	2017-06-07	2017-06-20	16.55	16.69	0.69%	954,863	-0.13 M EUR
13.	2017-05-11	2017-06-06	17.91	16.55	0.73%	1,010,218	1.37 M EUR
14.	2017-03-28	2017-05-10	14.88	17.91	0.89%	1,231,635	-3.73 M EUR
15.	2017-03-27	2017-03-27	14.99	14.88	0.9%	1,245,474	0.14 M EUR
16.	2017-03-24	2017-03-24	14.89	14.99	1.15%	1,591,439	-0.16 M EUR
17.	2017-03-09	2017-03-23	14.95	14.89	1.27%	1,757,502	0.10 M EUR
18.	2017-03-01	2017-03-08	14.75	14.95	1.03%	1,425,376	-0.28 M EUR
19.	2017-01-25	2017-02-28	16.15	14.75	0.93%	1,286,990	1.80 M EUR
20.	2016-12-29	2017-01-24	14.74	16.15	1.16%	1,605,278	-2.26 M EUR
21.	2016-12-19	2016-12-28	15.06	14.74	1.29%	1,785,179	0.57 M EUR
22.	2016-12-13	2016-12-16	14.79	15.06	1.31%	1,812,857	-0.49 M EUR
23.	2016-11-30	2016-12-12	12.88	14.79	1.18%	1,632,955	-3.12 M EUR
24.	2016-11-29	2016-11-29	12.91	12.88	1.09%	1,508,407	0.04 M EUR
25.	2016-11-02	2016-11-28	13.42	12.91	0.74%	1,024,056	0.52 M EUR
26.	2016-10-13	2016-11-01	13.99	13.42	0.65%	899,509	0.51 M EUR
27.	2016-03-08	2016-10-12	17.26	13.99	0.41%	567,383	1.85 M EUR
28.	2016-03-04	2016-03-07	17.66	17.26	0.68%	941,025	0.38 M EUR
29.	2016-02-18	2016-03-03	16.20	17.66	0.98%	1,356,183	-1.98 M EUR
30.	2016-02-17	2016-02-17	14.93	16.20	1.13%	1,563,762	-1.98 M EUR
31.	2016-01-11	2016-02-16	18.80	14.93	1.21%	1,674,471	6.48 M EUR
32.	2015-11-03	2016-01-08	20.29	18.80	1.37%	1,895,888	2.82 M EUR
33.	2015-11-02	2015-11-02	20.37	20.29	1.24%	1,715,986	0.14 M EUR
34.	2015-10-30	2015-10-30	20.31	20.37	1.03%	1,425,376	-0.09 M EUR
35.	2015-07-16	2015-10-29	22.53	20.31	0.86%	1,190,120	2.65 M EUR
36.	2015-07-15	2015-07-15	22.99	22.53	0.5%	691,930	0.32 M EUR

Yoox Net-a-porter Group SpaSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-03-15	2017-03-24	-	-	0.61%	-	-

Banca Mediolanum S.p.aSum change: -6.84 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-02-13	2023-11-01 (ongoing)	6.98	7.71	0.49%	3,631,008	-2.64 M EUR
2.	2017-02-01	2017-02-10	7.08	6.98	0.5%	3,705,110	0.37 M EUR
3.	2016-12-28	2017-01-31	6.91	7.08	0.49%	3,631,008	-0.62 M EUR
4.	2016-11-29	2016-12-27	5.92	6.91	0.54%	4,001,519	-3.96 M EUR

Banca Monte Dei Paschi Di Siena SpaSum change: -16,344.20 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-05-30	2023-11-01 (ongoing)	2,254.84	-	0.43%	5,416,667	-
2.	2014-04-15	2014-05-29	24.39	2,254.84	0.58%	7,306,202	-16,296.18 M EUR
3.	2014-03-18	2014-04-14	23.28	24.39	0.76%	9,573,644	-10.61 M EUR
4.	2013-07-01	2014-03-17	18.95	23.28	1.14%	14,360,466	-62.11 M EUR
5.	2013-04-24	2013-06-28	19.78	18.95	1.01%	12,722,869	10.51 M EUR
6.	2013-04-16	2013-04-23	18.56	19.78	0.9%	11,337,210	-13.78 M EUR
7.	2013-03-27	2013-04-15	18.79	18.56	0.8%	10,077,520	2.25 M EUR
8.	2013-02-01	2013-03-26	23.97	18.79	0.69%	8,691,861	45.03 M EUR
9.	2013-01-23	2013-01-31	26.97	23.97	0.7%	8,817,830	26.48 M EUR
10.	2012-11-01	2013-01-22	20.70	26.97	0.58%	7,306,202	-45.80 M EUR

Mediolanum SpaSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-08-01	2013-08-01	-	-	0.59%	-	-
2.	2013-07-30	2013-07-31	-	-	0.69%	-	-
3.	2013-04-09	2013-07-29	-	-	0.71%	-	-
4.	2013-04-05	2013-04-08	-	-	0.6%	-	-
5.	2013-04-04	2013-04-04	-	-	0.54%	-	-

Banca Carige Spa - Cassa Di Risparmio Di Genova E ImperiaSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2012-11-01	2013-06-27	-	-	0.54%	-	-