Marshall Wace Asia LimitedSweden

Summary for all available positions:
Lost -7.37 million on Loomis B (history)
Lost -1,765.12 million on Intrum Justitia Ab (history)
Result is 0,00 million on Oriflame Holding Ag (history)
Lost -116.90 million on Securitas Ab (history)
Lost -2,084.50 million on Intrum Justitia Ab (history)
Lost -5.04 million on Loomis B (history)

Sum: -3,978.92 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: -2,084.50 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-07-01	2026-07-31 (ongoing)	1,189.21	-	0.69%	21,946,694	-
2.	2019-02-01	2019-06-28	1,287.98	1,189.21	0.76%	24,173,171	2,387.55 M SEK
3.	2019-01-18	2019-01-31	1,165.77	1,287.98	0.8%	25,445,443	-3,109.77 M SEK
4.	2019-01-17	2019-01-17	1,156.29	1,165.77	0.79%	25,127,375	-238.15 M SEK
5.	2018-10-30	2019-01-16	1,122.37	1,156.29	0.8%	25,445,443	-863.12 M SEK
6.	2018-10-22	2018-10-29	1,146.81	1,122.37	0.78%	24,809,307	606.41 M SEK
7.	2018-09-28	2018-10-19	1,182.23	1,146.81	0.8%	25,445,443	901.20 M SEK
8.	2018-09-07	2018-09-27	1,103.91	1,182.23	0.71%	22,582,830	-1,768.61 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