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Ardevora Asset Management LlpUnited Kingdom

Summary for all available positions:
Earned 0.18 million on Greencore Group Plc (history)
Lost -1.76 million on Capita Plc (history)
Lost -0.10 million on Firstgroup Plc (history)
Lost -0.49 million on Micro Focus International Plc (history)
Earned 4.41 million on Mitie Group Plc (history)
Lost -0.88 million on Essentra Plc (history)
Earned 1.10 million on Aa Plc (history)
Earned 0.56 million on Tullow Oil Plc (history)
Earned 0.15 million on Saga Plc (history)
Result is 0,00 million on Debenhams Plc (history)
Result is 0,00 million on Carillion Plc (history)
Earned 0.69 million on Devro Plc (history)
Lost -0.15 million on Renewi Plc (history)
Earned 1.10 million on Spirent Communications Plc (history)
Result is 0,00 million on Cape Plc (history)
Lost -0.04 million on Premier Foods Plc (history)
Result is 0,00 million on Ladbrokes Coral Group Plc (history)
Lost -1.16 million on Hunting Plc (history)
Lost -7.61 million on Cineworld Group Plc (history)
Lost -0.82 million on N Brown Group Plc (history)
Earned 0.91 million on Oxford Instruments Plc (history)
Result is 0,00 million on Csr Plc (history)
Result is 0,00 million on Bwin.party Digital Entertain (history)
Result is 0,00 million on Interserve Plc (history)
Earned 0.11 million on Ocado Group Plc (history)
Sum: -3.80 million GBP

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


Greencore Group PlcSum change: 0.18 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-11-262020-11-26115.80115.600.3%1,355,7420.27 M GBX
2.2020-11-132020-11-25119.00115.800.69%3,118,2069.98 M GBX
3.2020-11-122020-11-12119.20119.000.77%3,479,7380.70 M GBX
4.2020-10-122020-11-11105.10119.200.88%3,976,843-56.07 M GBX
5.2020-10-052020-10-09101.80105.100.96%4,338,374-14.32 M GBX
6.2020-07-092020-10-02119.30101.800.71%3,208,58956.15 M GBX
7.2020-06-102020-07-08145.30119.300.68%3,073,01579.90 M GBX
8.2020-05-272020-06-09128.40145.300.77%3,479,738-58.81 M GBX

Capita PlcSum change: -1.76 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-11-242020-11-2446.6450.560.46%7,774,644-30.48 M GBX
2.2020-11-112020-11-2332.9746.640.58%9,802,812-134.00 M GBX
3.2020-10-212020-11-1025.1432.970.82%13,859,148-108.52 M GBX
4.2020-10-092020-10-2030.1225.140.78%13,183,09265.65 M GBX
5.2020-08-262020-10-0831.0130.120.83%14,028,16212.49 M GBX
6.2020-08-042020-08-2534.8031.010.73%12,338,02246.76 M GBX
7.2020-07-092020-08-0339.5634.800.62%10,478,86849.88 M GBX
8.2020-06-092020-07-0847.3039.560.55%9,295,77071.95 M GBX
9.2020-06-082020-06-0845.8047.300.69%11,661,966-17.49 M GBX
10.2020-05-272020-06-0535.8345.800.74%12,507,036-124.70 M GBX
11.2020-05-142020-05-2631.5635.830.64%10,816,896-46.19 M GBX
12.2020-03-162020-05-1335.6231.560.56%9,464,78438.43 M GBX

Firstgroup PlcSum change: -0.10 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-11-122020-11-1258.1058.950.48%2,884,315-2.45 M GBX
2.2020-11-112020-11-1158.6058.100.59%3,545,3041.77 M GBX
3.2020-10-132020-11-1052.4558.600.62%3,725,574-22.91 M GBX
4.2020-10-122020-10-1251.1552.450.87%5,227,821-6.80 M GBX
5.2020-10-092020-10-0947.6051.150.95%5,708,541-20.27 M GBX
6.2020-07-292020-10-0833.2047.601.11%6,669,979-96.05 M GBX
7.2020-07-222020-07-2833.2433.200.82%4,927,3720.20 M GBX
8.2020-07-092020-07-2137.8433.240.71%4,266,38319.63 M GBX
9.2020-06-092020-07-0863.5037.840.56%3,365,03486.35 M GBX
10.2020-05-272020-06-0856.9063.500.64%3,845,754-25.38 M GBX
11.2020-05-142020-05-2654.2556.900.51%3,064,585-8.12 M GBX
12.2020-05-072020-05-1361.2054.250.43%2,583,86617.96 M GBX
13.2020-03-162020-05-0676.6561.200.5%3,004,49546.42 M GBX

Micro Focus International PlcSum change: -0.49 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-092020-10-09268.60270.000.47%1,594,494-2.23 M GBX
2.2020-10-022020-10-08241.10268.600.5%1,696,270-46.65 M GBX

Mitie Group PlcSum change: 4.41 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-282020-07-2837.3038.100.58%7,272,620-5.82 M GBX
2.2020-03-272020-07-2733.4837.300.49%6,144,110-23.49 M GBX
3.2020-03-252020-03-2638.4233.480.55%6,896,45034.12 M GBX
4.2020-03-162020-03-2455.4638.420.64%8,024,960136.70 M GBX
5.2019-12-042020-03-1364.5355.460.64%8,024,96072.80 M GBX
6.2019-11-292019-12-0367.2164.530.5%6,269,50016.80 M GBX
7.2019-09-092019-11-2876.5467.210.49%6,144,11057.32 M GBX
8.2019-09-062019-09-0675.4176.540.58%7,272,620-8.25 M GBX
9.2019-05-162019-09-0575.4675.410.6%7,523,4000.39 M GBX
10.2018-09-102019-05-1577.5275.460.73%9,153,47018.87 M GBX
11.2018-07-312018-09-0777.3677.520.6%7,523,400-1.16 M GBX
12.2018-07-192018-07-3082.9877.360.51%6,394,89035.93 M GBX
13.2018-05-032018-07-1895.6182.980.49%6,144,11077.59 M GBX
14.2017-12-052018-05-02101.6995.610.54%6,771,06041.18 M GBX
15.2017-11-032017-12-04122.72101.690.46%5,767,940121.30 M GBX
16.2017-11-022017-11-02121.95122.720.52%6,520,280-5.04 M GBX
17.2017-06-062017-11-01124.73121.950.5%6,269,50017.45 M GBX
18.2017-06-052017-06-05124.53124.730.54%6,771,060-1.40 M GBX
19.2017-01-302017-06-02103.91124.530.65%8,150,350-168.03 M GBX
20.2016-12-022017-01-27107.31103.910.56%7,021,84023.89 M GBX

Essentra PlcSum change: -0.88 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-092020-07-09307.20307.600.42%1,208,462-0.48 M GBX
2.2020-06-092020-07-08326.20307.200.59%1,697,60132.25 M GBX
3.2020-05-272020-06-08282.60326.200.6%1,726,374-75.27 M GBX
4.2020-05-142020-05-26252.00282.600.51%1,467,418-44.90 M GBX

Aa PlcSum change: 1.10 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-112020-03-1136.3233.680.28%1,748,3984.62 M GBX
2.2020-03-092020-03-1037.7036.320.68%4,246,1115.86 M GBX
3.2020-03-062020-03-0640.1037.700.85%5,307,63812.74 M GBX
4.2020-01-282020-03-0550.0040.100.9%5,619,85255.64 M GBX
5.2020-01-242020-01-2751.5550.000.87%5,432,5248.42 M GBX
6.2020-01-222020-01-2354.4551.550.72%4,495,88213.04 M GBX
7.2019-09-112020-01-2159.2554.450.66%4,121,22519.78 M GBX
8.2019-06-252019-09-1048.4659.250.72%4,495,882-48.51 M GBX
9.2019-06-202019-06-2449.9248.460.6%3,746,5685.47 M GBX
10.2019-05-242019-06-1959.6549.920.54%3,371,91132.81 M GBX

Tullow Oil PlcSum change: 0.56 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-092020-03-0923.4516.000.2%2,916,36021.73 M GBX
2.2020-03-062020-03-0627.7123.450.55%8,019,99034.17 M GBX

Saga PlcSum change: 0.15 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-052020-03-0522.5121.220.48%684,2980.88 M GBX
2.2020-01-222020-03-0442.6922.510.62%883,88417.84 M GBX
3.2019-09-112020-01-2138.8142.690.55%784,091-3.04 M GBX
4.2019-09-052019-09-1037.1038.810.6%855,372-1.46 M GBX
5.2019-08-302019-09-0438.2137.100.54%769,8350.86 M GBX

Debenhams PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-11-032017-11-03--0.39%--
2.2017-09-122017-11-02--0.5%--
3.2017-09-112017-09-11--0.52%--
4.2017-09-062017-09-08--0.69%--
5.2017-06-022017-09-05--0.71%--

Carillion PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-082017-03-08226.60229.300.29%00.00 M GBP
2.2017-02-152017-03-07223.10226.600.5%00.00 M GBP
3.2017-02-102017-02-14221.80223.100.49%00.00 M GBP
4.2017-01-302017-02-09219.80221.800.5%00.00 M GBP

Devro PlcSum change: 0.69 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-11-112016-11-11186.75180.750.18%307,5861.85 M GBX
2.2016-09-052016-11-10234.50186.750.61%1,042,37449.77 M GBX
3.2016-05-272016-09-02254.25234.500.51%871,49317.21 M GBX

Renewi PlcSum change: -0.15 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-07-182016-07-18101.50101.250.43%343,8240.09 M GBX
2.2016-07-132016-07-1593.75101.500.6%479,755-3.72 M GBX
3.2016-04-262016-07-1283.5093.750.63%503,742-5.16 M GBX
4.2016-02-232016-04-2573.7583.500.89%711,636-6.94 M GBX
5.2016-02-222016-02-2272.0073.750.7%559,714-0.98 M GBX
6.2016-02-192016-02-1971.5072.000.65%519,734-0.26 M GBX
7.2016-02-082016-02-1876.5071.500.55%439,7752.20 M GBX

Spirent Communications PlcSum change: 1.10 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-02-042016-04-2272.7580.000.5%2,859,230-20.73 M GBX
2.2014-10-142014-10-1572.0074.150.66%3,774,184-8.11 M GBX
3.2014-10-132014-10-1372.0072.000.78%4,460,3990.00 M GBX
4.2014-08-282014-10-10103.5072.000.85%4,860,691153.11 M GBX
5.2014-07-242014-08-27101.80103.500.79%4,517,584-7.68 M GBX
6.2014-07-232014-07-2399.15101.800.86%4,917,876-13.03 M GBX
7.2014-05-022014-07-2293.7599.150.91%5,203,799-28.10 M GBX
8.2014-05-012014-05-0195.1593.750.81%4,631,9536.48 M GBX
9.2014-04-292014-04-3099.0595.150.75%4,288,84516.73 M GBX
10.2014-04-072014-04-2896.4599.050.81%4,631,953-12.04 M GBX
11.2014-01-272014-04-0493.8096.450.68%3,888,553-10.30 M GBX
12.2014-01-172014-01-2492.7593.800.6%3,431,076-3.60 M GBX
13.2013-12-052014-01-16104.6092.750.55%3,145,15337.27 M GBX

Cape PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-09-032015-09-03--0.01%--
2.2015-04-272015-09-02--0.89%--
3.2015-03-102015-04-24--1.19%--
4.2015-03-062015-03-09--0.51%--
5.2015-03-052015-03-05--0.5%--

Premier Foods PlcSum change: -0.04 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-08-102015-08-1040.0040.000.01%86,2070.00 M GBX
2.2015-03-122015-08-0737.7540.000.8%6,896,592-15.52 M GBX
3.2015-03-102015-03-1140.2537.750.61%5,258,65113.15 M GBX
4.2015-03-092015-03-0940.0040.250.6%5,172,444-1.29 M GBX

Ladbrokes Coral Group PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-06-022015-06-02--0.29%--
2.2015-03-262015-06-01--0.5%--

Hunting PlcSum change: -1.16 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-06-022015-06-02604.00622.000.47%744,236-13.40 M GBX
2.2015-03-092015-06-01497.70604.000.61%965,923-102.68 M GBX

Cineworld Group PlcSum change: -7.61 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-02-132015-02-13421.50425.000.48%6,592,464-23.07 M GBX
2.2014-11-102015-02-12327.10421.500.5%6,867,150-648.26 M GBX
3.2014-10-272014-11-07339.60327.100.47%6,455,12180.69 M GBX
4.2014-10-232014-10-24317.60339.600.59%8,103,237-178.27 M GBX
5.2014-08-282014-10-22335.00317.600.62%8,515,266148.17 M GBX
6.2014-07-222014-08-27316.70335.000.56%7,691,208-140.75 M GBX

N Brown Group PlcSum change: -0.82 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-10-272014-10-27325.10326.700.48%2,240,338-3.58 M GBX
2.2014-10-222014-10-24316.40325.100.58%2,707,075-23.55 M GBX
3.2014-10-162014-10-21297.10316.400.61%2,847,096-54.95 M GBX

Oxford Instruments PlcSum change: 0.91 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-10-232015-01-211,061.001,100.000.67%388,849-15.17 M GBX
2.2014-08-282014-10-221,219.001,061.000.71%412,06465.11 M GBX
3.2014-07-232014-08-271,228.001,219.000.69%400,4573.60 M GBX
4.2014-05-022014-07-221,271.001,228.000.71%412,06417.72 M GBX
5.2014-05-012014-05-011,289.001,271.000.63%365,6346.58 M GBX
6.2014-04-292014-04-301,350.001,289.000.57%330,81220.18 M GBX
7.2014-04-042014-04-281,347.001,350.000.6%348,223-1.04 M GBX
8.2014-03-132014-04-031,330.001,347.000.57%330,812-5.62 M GBX

Csr PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-07-212014-07-21--0.49%--
2.2014-05-012014-07-18--0.54%--

Bwin.party Digital EntertainSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-07-182014-07-18--0.38%--
2.2014-07-172014-07-17--0.53%--
3.2014-05-122014-07-16--0.61%--
4.2014-03-122014-05-09--0.53%--

Interserve PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-03-132014-03-13--0.49%733,628-
2.2014-03-122014-03-12--0.53%793,516-
3.2014-02-192014-03-11--0.7%1,048,040-
4.2014-02-132014-02-18--0.6%898,320-
5.2014-01-282014-02-12--0.52%778,544-

Ocado Group PlcSum change: 0.11 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2012-11-072012-11-0762.6559.800.12%984,9902.81 M GBX
2.2012-11-012012-11-0664.5062.650.55%4,514,5388.35 M GBX



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