Marshall Wace Asia LimitedSweden

Summary for all available positions:
Lost -7.37 million on Loomis B (history)
Lost -15.04 million on Intrum Justitia Ab (history)
Result is 0,00 million on Oriflame Holding Ag (history)
Lost -122.68 million on Securitas Ab (history)
Lost -17.76 million on Intrum Justitia Ab (history)
Lost -5.04 million on Loomis B (history)

Sum: -167.88 million SEK

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

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Intrum Justitia AbSum change: -17.76 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-07-01	2026-05-23 (ongoing)	238.40	-	0.69%	932,748	-
2.	2019-02-01	2019-06-28	258.20	238.40	0.76%	1,027,374	20.34 M SEK
3.	2019-01-18	2019-01-31	233.70	258.20	0.8%	1,081,447	-26.50 M SEK
4.	2019-01-17	2019-01-17	231.80	233.70	0.79%	1,067,928	-2.03 M SEK
5.	2018-10-30	2019-01-16	225.00	231.80	0.8%	1,081,447	-7.35 M SEK
6.	2018-10-22	2018-10-29	229.90	225.00	0.78%	1,054,410	5.17 M SEK
7.	2018-09-28	2018-10-19	237.00	229.90	0.8%	1,081,447	7.68 M SEK
8.	2018-09-07	2018-09-27	221.30	237.00	0.71%	959,784	-15.07 M SEK

Loomis BSum change: -5.04 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-05-21	2019-05-23	310.40	305.00	0.56%	421,266	2.27 M SEK
2.	2018-09-03	2019-05-20	294.20	310.40	0.6%	451,356	-7.31 M SEK