Exane Asset ManagementGermany

Summary for all available positions:
Lost -6.60 million on Fraport Ag (history)
Lost -6.99 million on Jungheinrich Aktiengesellschaft (history)
Lost -0.08 million on Deutsche Pfandbriefbank Ag (history)
Lost -0.22 million on Salzgitter Ag (history)
Lost -1.04 million on Bilfinger Se (history)
Lost -7.95 million on Wacker Chemie Ag (history)
Lost -33.21 million on Multi-units Luxembourg - Lyxor Euro Government Bond (dr) Ucits Etf - Acc (history)
Sum: -56.10 million EUR

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


Fraport AgSum change: -6.60 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-172022-01-18 (ongoing)38.2463.980.46%425,000-10.94 M EUR
2.2020-07-092020-07-1638.0838.240.54%498,913-0.08 M EUR
3.2020-07-032020-07-0839.8838.080.48%443,4780.80 M EUR
4.2020-05-262020-07-0241.9839.880.50%461,9560.97 M EUR
5.2020-03-132020-05-2538.7741.980.40%369,565-1.19 M EUR
6.2020-03-102020-03-1246.7638.770.52%480,4353.84 M EUR

Jungheinrich AktiengesellschaftSum change: -6.99 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-182022-01-18 (ongoing)26.3642.560.51%244,800-3.97 M EUR
2.2019-12-122019-12-1723.8026.360.70%336,000-0.86 M EUR
3.2019-12-102019-12-1123.2423.800.63%302,400-0.17 M EUR
4.2019-12-062019-12-0922.4623.240.51%244,800-0.19 M EUR
5.2019-10-022019-12-0519.6422.460.48%645,480-1.82 M EUR
6.2019-10-012019-10-0119.7819.640.55%264,0000.04 M EUR
7.2019-09-302019-09-3019.2819.780.61%292,800-0.15 M EUR
8.2019-09-262019-09-2719.7619.280.53%254,4000.12 M EUR

Deutsche Pfandbriefbank AgSum change: -0.08 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-072022-01-18 (ongoing)10.9611.200.45%605,138-0.14 M EUR
2.2019-10-042019-10-0410.8410.960.56%753,060-0.09 M EUR
3.2019-10-022019-10-0311.1810.840.66%887,5350.30 M EUR
4.2019-09-262019-10-0110.7111.180.72%968,220-0.46 M EUR
5.2019-09-242019-09-2511.1210.710.62%833,7450.34 M EUR
6.2019-09-202019-09-2311.3611.120.58%779,9550.19 M EUR
7.2019-09-182019-09-1911.1411.360.67%900,983-0.20 M EUR
8.2019-09-132019-09-1711.2311.140.71%954,7730.09 M EUR
9.2019-09-112019-09-1211.0611.230.50%672,375-0.11 M EUR

Salzgitter AgSum change: -0.22 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-212022-01-18 (ongoing)27.0935.520.48%259,619-2.19 M EUR
2.2019-01-162019-01-1827.3427.090.50%270,4370.07 M EUR
3.2018-12-062019-01-1528.2727.340.52%281,2540.26 M EUR
4.2018-11-072018-12-0536.1328.270.47%254,2102.00 M EUR
5.2018-10-302018-11-0635.3036.130.53%286,663-0.24 M EUR
6.2018-01-302018-10-2950.9235.300.43%232,5753.63 M EUR
7.2018-01-292018-01-2951.3450.920.51%275,8450.12 M EUR
8.2017-11-132018-01-2641.0251.340.52%281,254-2.90 M EUR
9.2017-09-282017-11-1036.7541.020.60%324,524-1.39 M EUR
10.2017-09-222017-09-2738.3136.750.50%270,4370.42 M EUR

Bilfinger SeSum change: -1.04 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-12-102022-01-18 (ongoing)26.5031.560.50%205,187-1.04 M EUR

Wacker Chemie AgSum change: -7.95 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-11-032022-01-18 (ongoing)137.90151.200.49%243,422-3.24 M EUR
2.2017-10-272017-11-02130.00137.900.50%248,390-1.96 M EUR
3.2017-10-232017-10-26121.50130.000.49%243,422-2.07 M EUR
4.2017-10-122017-10-20118.85121.500.52%258,326-0.68 M EUR

Multi-units Luxembourg - Lyxor Euro Government Bond (dr) Ucits Etf - AccSum change: -33.21 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-09-282022-01-18 (ongoing)88.48198.100.59%314,108-34.43 M EUR
2.2016-09-262016-09-2790.0488.480.60%319,4320.50 M EUR
3.2016-09-082016-09-2392.6590.040.52%276,8410.72 M EUR