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Dalton Strategic Partnership LLP

The short positions this fund discloses today, across every market.

This fund discloses no open short position today.

History of disclosures

367 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 4, 2014Oriflame Holding AGSweden1.18%still open
November 3, 2014Oriflame Holding AGSweden1.18%still open
November 3, 2014TSB Banking Group PLCUnited Kingdom0.59%still open
October 30, 2014Oriflame Holding AGSweden1.02%still open
October 29, 2014Oriflame Holding AGSweden1.02%still open
October 28, 2014Admiral Group PLCUnited Kingdom0.51%still open
October 24, 2014Oriflame Holding AGSweden0.90%still open
October 23, 2014Oriflame Holding AGSweden0.90%still open
October 23, 2014MAN Group PLCUnited Kingdom0.49%still open
October 21, 2014Oriflame Holding AGSweden0.86%still open
October 20, 2014Oriflame Holding AGSweden0.86%still open
October 16, 2014MAN Group PLCUnited Kingdom0.50%still open
September 26, 2014TSB Banking Group PLCUnited Kingdom0.31%still open
September 18, 2014TSB Banking Group PLCUnited Kingdom0.50%still open
September 10, 2014Oriflame Holding AGSweden0.79%still open
September 9, 2014Oriflame Holding AGSweden0.79%still open
July 25, 2014Oriflame Holding AGSweden0.89%still open
July 24, 2014Oriflame Holding AGSweden0.89%still open
July 23, 2014Remy CointreauFrance0.47%July 25, 2014
July 15, 2014ViridienFrance0.49%July 17, 2014
June 16, 2014ViridienFrance0.58%July 17, 2014
June 12, 2014Oriflame Holding AGSweden0.92%still open
June 11, 2014Oriflame Holding AGSweden0.92%still open
June 2, 2014Oriflame Holding AGSweden0.82%still open
June 1, 2014Oriflame Holding AGSweden0.82%still open
May 20, 2014ViridienFrance0.49%June 2, 2014
May 15, 2014Oriflame Holding AGSweden0.78%still open
May 15, 2014Remy CointreauFrance0.58%July 25, 2014
May 15, 2014ViridienFrance0.54%June 2, 2014
May 14, 2014Oriflame Holding AGSweden0.78%still open
April 25, 2014Oriflame Holding AGSweden0.60%still open
April 24, 2014Oriflame Holding AGSweden0.60%still open
March 11, 2014Oriflame Holding AGSweden0.50%still open
March 10, 2014Oriflame Holding AGSweden0.50%still open
January 20, 2014Foxtons Group PLCUnited Kingdom0.49%still open
January 17, 2014Foxtons Group PLCUnited Kingdom0.50%still open
January 8, 2014Foxtons Group PLCUnited Kingdom0.61%still open
December 20, 2013Foxtons Group PLCUnited Kingdom0.51%still open
June 20, 2013Purecircle LTDUnited Kingdom0.00%still open
June 12, 2013Purecircle LTDUnited Kingdom0.63%still open
June 10, 2013Purecircle LTDUnited Kingdom0.75%still open
June 7, 2013Ocado Group PLCUnited Kingdom0.41%still open
June 4, 2013Purecircle LTDUnited Kingdom0.82%still open
June 3, 2013Ocado Group PLCUnited Kingdom0.58%still open
May 31, 2013Purecircle LTDUnited Kingdom0.95%still open
May 31, 2013Ocado Group PLCUnited Kingdom0.61%still open
May 31, 2013Telecom Plus PLC (LN*)United Kingdom0.49%still open
May 30, 2013Purecircle LTDUnited Kingdom1.09%still open
May 30, 2013Ocado Group PLCUnited Kingdom0.78%still open
May 29, 2013Purecircle LTDUnited Kingdom1.10%still open
May 29, 2013Telecom Plus PLC (LN*)United Kingdom0.59%still open
May 28, 2013Ocado Group PLCUnited Kingdom0.87%still open
May 24, 2013Ocado Group PLCUnited Kingdom0.94%still open
May 24, 2013Telecom Plus PLC (LN*)United Kingdom0.78%still open
May 22, 2013Ocado Group PLCUnited Kingdom1.07%still open
April 30, 2013Telecom Plus PLC (LN*)United Kingdom0.87%still open
April 19, 2013Telecom Plus PLC (LN*)United Kingdom0.95%still open
April 16, 2013Zardoya Otis, S.A.Spain0.49%still open
April 12, 2013Telecom Plus PLC (LN*)United Kingdom1.08%still open
April 11, 2013Purecircle LTDUnited Kingdom1.52%still open
April 3, 2013Ocado Group PLCUnited Kingdom1.29%still open
March 27, 2013Purecircle LTDUnited Kingdom1.49%still open
March 26, 2013Ocado Group PLCUnited Kingdom1.42%still open
March 25, 2013Ocado Group PLCUnited Kingdom1.40%still open
March 22, 2013Purecircle LTDUnited Kingdom1.52%still open
March 21, 2013Purecircle LTDUnited Kingdom1.49%still open
March 21, 2013Zardoya Otis, S.A.Spain0.59%still open
March 20, 2013Purecircle LTDUnited Kingdom1.51%still open
March 14, 2013Ocado Group PLCUnited Kingdom1.37%still open
March 11, 2013Diasorin SPAItaly0.47%still open
March 8, 2013Diasorin SPAItaly0.58%still open
March 6, 2013Purecircle LTDUnited Kingdom1.44%still open
March 6, 2013Admiral Group PLCUnited Kingdom0.45%still open
March 4, 2013Purecircle LTDUnited Kingdom1.31%still open
March 1, 2013Admiral Group PLCUnited Kingdom0.51%still open
February 27, 2013Purecircle LTDUnited Kingdom1.26%still open
February 22, 2013Purecircle LTDUnited Kingdom1.39%still open
February 20, 2013Ocado Group PLCUnited Kingdom1.48%still open
February 18, 2013Ocado Group PLCUnited Kingdom1.50%still open
February 15, 2013Zardoya Otis, S.A.Spain0.69%still open
February 8, 2013Ocado Group PLCUnited Kingdom1.43%still open
February 8, 2013Zardoya Otis, S.A.Spain0.70%still open
February 7, 2013Zardoya Otis, S.A.Spain0.69%still open
February 5, 2013Purecircle LTDUnited Kingdom1.52%still open
February 4, 2013Diasorin SPAItaly0.69%still open
February 1, 2013Zardoya Otis, S.A.Spain0.71%still open
January 29, 2013Purecircle LTDUnited Kingdom1.46%still open
January 22, 2013Ocado Group PLCUnited Kingdom1.34%still open
January 21, 2013Ocado Group PLCUnited Kingdom1.26%still open
January 15, 2013Diasorin SPAItaly0.79%still open
January 11, 2013Diasorin SPAItaly0.81%still open
December 14, 2012Zardoya Otis, S.A.Spain0.69%still open
December 12, 2012Ocado Group PLCUnited Kingdom1.12%still open
December 4, 2012Ocado Group PLCUnited Kingdom1.23%still open
November 29, 2012Purecircle LTDUnited Kingdom1.53%still open
November 28, 2012Purecircle LTDUnited Kingdom2.16%still open
November 27, 2012Purecircle LTDUnited Kingdom2.78%still open
November 27, 2012Ocado Group PLCUnited Kingdom1.34%still open
November 26, 2012Purecircle LTDUnited Kingdom2.98%still open
November 23, 2012Betfair Group PLCUnited Kingdom0.36%still open
November 19, 2012Telecom Plus PLC (LN*)United Kingdom1.15%still open
November 16, 2012Betfair Group PLCUnited Kingdom0.51%still open
November 15, 2012Ocado Group PLCUnited Kingdom1.28%still open
November 15, 2012Diasorin SPAItaly0.90%still open
November 14, 2012Ocado Group PLCUnited Kingdom1.37%still open
November 14, 2012Betfair Group PLCUnited Kingdom0.68%still open
November 12, 2012Ocado Group PLCUnited Kingdom1.44%still open
November 9, 2012Diasorin SPAItaly0.88%still open
November 9, 2012Betfair Group PLCUnited Kingdom0.77%still open
November 5, 2012Betfair Group PLCUnited Kingdom0.89%still open
November 2, 2012Ocado Group PLCUnited Kingdom1.51%still open
November 1, 2012Purecircle LTDUnited Kingdom3.32%still open
November 1, 2012Ocado Group PLCUnited Kingdom1.49%still open
November 1, 2012Diasorin SPAItaly1.16%still open
November 1, 2012Telecom Plus PLC (LN*)United Kingdom1.03%still open
November 1, 2012Betfair Group PLCUnited Kingdom1.02%still open
November 1, 2012Zardoya Otis, S.A.Spain0.73%still open