Marshall Wace Asia LtdSweden

Summary for all available positions:
Lost -16.65 million on Jm Ab (publ) (history)
Lost -43.15 million on Husqvarna Ab (publ) (history)
Lost -20.93 million on Securitas Ab (history)
Earned 238.75 million on Intrum Justitia Ab (history)
Lost -48.59 million on Skanska Ab (publ) (history)
Lost -16.78 million on Peab Ab (publ) (history)

Sum: 92.65 million SEK

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

---

Jm Ab (publ)Sum change: -16.65 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-03-10	2021-03-22	315.90	318.60	0.53%	341,876	-0.92 M SEK
2.	2021-03-03	2021-03-09	305.70	315.90	0.69%	445,083	-4.54 M SEK
3.	2020-09-01	2021-03-02	264.10	305.70	0.71%	457,984	-19.05 M SEK
4.	2020-08-03	2020-08-31	258.50	264.10	0.69%	445,083	-2.49 M SEK
5.	2020-04-01	2020-07-31	172.65	258.50	0.71%	457,984	-39.32 M SEK
6.	2020-02-07	2020-03-31	301.00	172.65	0.6%	387,029	49.68 M SEK

Husqvarna Ab (publ)Sum change: -43.15 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-02-23	2021-03-18	103.90	122.50	0.5%	2,320,145	-43.15 M SEK

Securitas AbSum change: -20.93 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-01-14	2021-03-02	111.09	110.76	0.57%	3,262,923	1.09 M SEK
2.	2021-01-04	2021-01-13	110.38	111.09	0.6%	3,434,655	-2.43 M SEK
3.	2020-10-01	2021-01-01	114.12	110.38	0.59%	3,377,411	12.64 M SEK
4.	2020-09-03	2020-09-30	102.32	114.12	0.6%	3,434,655	-40.55 M SEK
5.	2020-07-07	2020-09-02	105.23	102.32	0.5%	2,862,213	8.33 M SEK

Intrum Justitia AbSum change: 238.75 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-07-16	2020-07-17	233.80	229.20	0.53%	3,573,905	16.44 M SEK
2.	2020-07-15	2020-07-15	229.00	233.80	0.63%	4,248,227	-20.39 M SEK
3.	2020-07-14	2020-07-14	220.20	229.00	0.71%	4,787,684	-42.13 M SEK
4.	2020-07-01	2020-07-13	171.00	220.20	0.99%	6,675,785	-328.45 M SEK
5.	2020-06-16	2020-06-30	170.80	171.00	1.08%	7,282,674	-1.46 M SEK
6.	2020-06-09	2020-06-15	194.10	170.80	1.14%	7,687,267	179.11 M SEK
7.	2020-06-05	2020-06-08	189.60	194.10	1.22%	8,226,724	-37.02 M SEK
8.	2020-03-17	2020-06-04	140.00	189.60	1.13%	7,619,835	-377.94 M SEK
9.	2020-03-12	2020-03-16	167.30	140.00	1.03%	6,945,513	189.61 M SEK
10.	2020-03-09	2020-03-11	224.60	167.30	0.9%	6,068,895	347.75 M SEK
11.	2020-03-03	2020-03-06	231.40	224.60	0.81%	5,462,006	37.14 M SEK
12.	2020-02-07	2020-03-02	285.30	231.40	0.77%	5,192,277	279.86 M SEK
13.	2020-02-05	2020-02-06	284.60	285.30	0.8%	5,394,573	-3.78 M SEK

Skanska Ab (publ)Sum change: -48.59 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-04-03	2020-04-27	151.80	177.45	0.6%	2,367,392	-60.72 M SEK
2.	2020-03-27	2020-04-02	157.95	151.80	0.5%	1,972,827	12.13 M SEK

Peab Ab (publ)Sum change: -16.78 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-03-09	2021-03-09	87.58	107.90	0.7%	1,728,262	-35.12 M SEK
2.	2020-02-06	2020-03-06	99.56	87.58	0.62%	1,530,746	18.34 M SEK