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Dalton Strategic Partnership LLP

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

347 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 15, 2014CGGFrance0.49%July 17, 2014
July 15, 2014ViridienFrance0.49%July 17, 2014
June 16, 2014CGGFrance0.58%July 17, 2014
June 16, 2014ViridienFrance0.58%July 17, 2014
June 12, 2014Oriflame Holding AGSweden0.92%
June 2, 2014Oriflame Holding AGSweden0.82%
May 20, 2014CGGFrance0.49%June 2, 2014
May 20, 2014ViridienFrance0.49%June 2, 2014
May 15, 2014Oriflame Holding AGSweden0.78%
May 15, 2014Rémy CointreauFrance0.58%July 25, 2014
May 15, 2014CGGFrance0.54%June 2, 2014
May 15, 2014ViridienFrance0.54%June 2, 2014
April 25, 2014Oriflame Holding AGSweden0.60%
March 11, 2014Oriflame Holding AGSweden0.50%
January 20, 2014Foxtons Group PLCUnited Kingdom0.49%
January 17, 2014Foxtons Group PLCUnited Kingdom0.50%
January 8, 2014Foxtons Group PLCUnited Kingdom0.61%
December 20, 2013Foxtons Group PLCUnited Kingdom0.51%
June 20, 2013Purecircle LTDUnited Kingdom0.00%
June 12, 2013Purecircle LTDUnited Kingdom0.63%
June 10, 2013Purecircle LTDUnited Kingdom0.75%
June 7, 2013Ocado Group PLCUnited Kingdom0.41%
June 4, 2013Purecircle LTDUnited Kingdom0.82%
June 3, 2013Ocado Group PLCUnited Kingdom0.58%
May 31, 2013Purecircle LTDUnited Kingdom0.95%
May 31, 2013Ocado Group PLCUnited Kingdom0.61%
May 31, 2013Telecom Plus PLC (LN*)United Kingdom0.49%
May 30, 2013Purecircle LTDUnited Kingdom1.09%
May 30, 2013Ocado Group PLCUnited Kingdom0.78%
May 29, 2013Purecircle LTDUnited Kingdom1.10%
May 29, 2013Telecom Plus PLC (LN*)United Kingdom0.59%
May 28, 2013Ocado Group PLCUnited Kingdom0.87%
May 24, 2013Ocado Group PLCUnited Kingdom0.94%
May 24, 2013Telecom Plus PLC (LN*)United Kingdom0.78%
May 22, 2013Ocado Group PLCUnited Kingdom1.07%
April 30, 2013Telecom Plus PLC (LN*)United Kingdom0.87%
April 19, 2013Telecom Plus PLC (LN*)United Kingdom0.95%
April 16, 2013Zardoya Otis, S.A.Spain0.49%
April 12, 2013Telecom Plus PLC (LN*)United Kingdom1.08%
April 11, 2013Purecircle LTDUnited Kingdom1.52%
April 3, 2013Ocado Group PLCUnited Kingdom1.29%
March 27, 2013Purecircle LTDUnited Kingdom1.49%
March 26, 2013Ocado Group PLCUnited Kingdom1.42%
March 25, 2013Ocado Group PLCUnited Kingdom1.40%
March 22, 2013Purecircle LTDUnited Kingdom1.52%
March 21, 2013Purecircle LTDUnited Kingdom1.49%
March 21, 2013Zardoya Otis, S.A.Spain0.59%
March 20, 2013Purecircle LTDUnited Kingdom1.51%
March 14, 2013Ocado Group PLCUnited Kingdom1.37%
March 11, 2013Diasorin SPAItaly0.47%

Download 347 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Dalton Strategic Partnership LLP, data as at April 21, 2020, https://www.quivad.com/detenteur/dalton-strategic-partnership-llp?page=6