Cazenove Capital Management LimitedUnited Kingdom

Summary for all available positions:
Lost -2.20 million on Homeserve Plc (history)
Earned 1.06 million on Genus Plc (history)
Result is 0,00 million on New World Resources Plc (history)
Lost -3.60 million on J D Wetherspoon Plc (history)
Lost -0.49 million on Greggs Plc (history)
Result is 0,00 million on Brammer Plc (history)
Lost -3.08 million on Mitie Group Plc (history)
Result is 0,00 million on Apr Energy Plc (history)
Earned 0.63 million on Mothercare Plc (history)
Earned 0.23 million on Keller Group Plc (history)

Sum: -7.45 million GBP

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

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Homeserve PlcSum change: -2.20 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-03-25	2014-03-28	305.70	314.80	0.88%	2,978,219	-27.10 M GBX
2.	2013-11-29	2014-03-24	258.40	305.70	0.94%	3,181,279	-150.47 M GBX
3.	2013-08-16	2013-11-28	240.40	258.40	0.86%	2,910,532	-52.39 M GBX
4.	2013-06-28	2013-08-15	281.40	240.40	0.91%	3,079,749	126.27 M GBX
5.	2012-12-21	2013-06-27	235.20	281.40	0.81%	2,741,315	-126.65 M GBX
6.	2012-12-20	2012-12-20	233.10	235.20	0.63%	2,132,134	-4.48 M GBX
7.	2012-12-19	2012-12-19	241.50	233.10	0.53%	1,793,700	15.07 M GBX

Genus PlcSum change: 1.06 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-02-25	2014-02-25	1,198.00	1,186.00	0.45%	298,860	3.59 M GBX
2.	2014-02-12	2014-02-24	1,273.00	1,198.00	0.65%	431,686	32.38 M GBX
3.	2014-02-03	2014-02-11	1,314.00	1,273.00	0.51%	338,707	13.89 M GBX
4.	2013-09-25	2014-01-31	1,415.00	1,314.00	0.46%	305,501	30.86 M GBX
5.	2013-01-07	2013-09-24	1,486.00	1,415.00	0.53%	351,990	24.99 M GBX

New World Resources PlcSum change: 0.00 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-02-21	2014-02-21	-	-	0.19%	-	-
2.	2014-01-30	2014-02-20	-	-	0.5%	-	-
3.	2014-01-27	2014-01-29	-	-	0.49%	-	-
4.	2014-01-24	2014-01-24	-	-	0.5%	-	-

J D Wetherspoon PlcSum change: -3.60 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-11-29	2014-03-28	714.50	858.50	0.74%	780,002	-112.32 M GBX
2.	2013-09-06	2013-11-28	724.00	714.50	0.6%	632,434	6.01 M GBX
3.	2013-08-02	2013-09-05	707.50	724.00	0.71%	748,380	-12.35 M GBX
4.	2013-08-01	2013-08-01	711.00	707.50	0.8%	843,245	2.95 M GBX
5.	2013-07-30	2013-07-31	741.00	711.00	0.9%	948,651	28.46 M GBX
6.	2012-11-01	2013-07-29	501.50	741.00	1.08%	1,138,381	-272.64 M GBX

Greggs PlcSum change: -0.49 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-10-02	2014-03-28	421.30	501.50	0.7%	713,685	-57.24 M GBX
2.	2013-07-25	2013-10-01	437.00	421.30	0.5%	509,775	8.00 M GBX

Brammer PlcSum change: 0.00 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-07-25	2013-07-25	-	-	0.45%	-	-
2.	2013-04-24	2013-07-24	-	-	0.52%	-	-

Mitie Group PlcSum change: -3.08 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-05-20	2014-03-28	273.40	321.30	0.51%	6,425,691	-307.79 M GBX

Apr Energy PlcSum change: 0.00 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-03-15	2013-03-15	-	-	0.26%	-	-
2.	2012-11-01	2013-03-14	-	-	0.78%	-	-

Mothercare PlcSum change: 0.63 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-01-18	2013-01-18	202.38	213.20	0.44%	2,480,216	-26.85 M GBX
2.	2013-01-08	2013-01-17	227.63	202.38	0.63%	3,551,218	89.69 M GBX

Keller Group PlcSum change: 0.23 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2012-11-15	2012-11-15	567.00	623.00	0.17%	117,652	-6.59 M GBX
2.	2012-11-01	2012-11-14	606.50	567.00	1.08%	747,438	29.52 M GBX