Sheffield Asset Management L.l.c.United Kingdom

Summary for all available positions:
Result is 0,00 million on Carillion Plc (history)
Lost -3.75 million on Ocado Group Plc (history)
Lost -1.96 million on Rentokil Initial Plc (history)
Result is 0,00 million on Dixons Retail Plc (history)

Sum: -5.71 million GBP

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

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Carillion PlcSum change: 0.00 million GBP

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-09-26	2016-09-26	262.40	256.00	0.35%	0	0.00 M GBP
2.	2016-01-06	2016-09-23	304.60	262.40	0.68%	0	0.00 M GBP
3.	2015-12-15	2016-01-05	300.00	304.60	0.79%	0	0.00 M GBP
4.	2015-08-13	2015-12-14	346.50	300.00	0.89%	0	0.00 M GBP
5.	2015-06-11	2015-08-12	335.40	346.50	0.7%	0	0.00 M GBP
6.	2015-06-10	2015-06-10	323.30	335.40	0.67%	0	0.00 M GBP
7.	2015-06-04	2015-06-09	332.00	323.30	0.5%	0	0.00 M GBP

Ocado Group PlcSum change: -3.75 million GBP

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-07-07	2015-07-07	448.40	449.20	0.49%	4,073,343	-3.26 M GBX
2.	2015-06-19	2015-07-06	383.80	448.40	0.63%	5,237,156	-338.32 M GBX
3.	2015-06-17	2015-06-18	376.00	383.80	0.52%	4,322,732	-33.72 M GBX

Rentokil Initial PlcSum change: -1.96 million GBP

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-03-02	2015-03-02	135.30	136.90	0.49%	12,329,575	-19.73 M GBX
2.	2015-01-02	2015-02-27	121.30	135.30	0.5%	12,581,199	-176.14 M GBX

Dixons Retail PlcSum change: 0.00 million GBP

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2012-11-13	2012-11-13	-	-	0.49%	-	-
2.	2012-11-07	2012-11-12	-	-	0.56%	-	-
3.	2012-11-06	2012-11-06	-	-	0.71%	-	-
4.	2012-11-01	2012-11-05	-	-	0.87%	-	-