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Dsam Partners 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

110 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 6, 2020EPR PropertiesGermany0.43%
February 18, 2020EPR PropertiesGermany0.51%
September 4, 2019Casino Guichard-PerrachonFrance0.49%September 6, 2019
July 5, 2019Casino Guichard-PerrachonFrance0.51%September 6, 2019
May 28, 2019Casino Guichard-PerrachonFrance0.47%May 30, 2019
May 15, 2019Casino Guichard-PerrachonFrance0.58%May 30, 2019
April 16, 2019Casino Guichard-PerrachonFrance0.60%May 30, 2019
April 16, 2019Siltronic AGGermany0.45%
April 4, 2019Casino Guichard-PerrachonFrance0.51%May 30, 2019
April 3, 2019Siltronic AGGermany0.56%
April 2, 2019Casino Guichard-PerrachonFrance0.46%April 4, 2019
March 22, 2019Casino Guichard-PerrachonFrance0.57%April 4, 2019
March 15, 2019Casino Guichard-PerrachonFrance0.62%April 4, 2019
March 14, 2019Casino Guichard-PerrachonFrance0.58%April 4, 2019
March 12, 2019Casino Guichard-PerrachonFrance0.46%March 14, 2019
February 21, 2019VallourecFrance0.00%February 25, 2019
February 15, 2019Casino Guichard-PerrachonFrance0.58%March 14, 2019
February 8, 2019Casino Guichard-PerrachonFrance0.60%March 14, 2019
January 31, 2019VallourecFrance0.90%February 25, 2019
January 30, 2019Casino Guichard-PerrachonFrance0.51%March 14, 2019
January 29, 2019Casino Guichard-PerrachonFrance0.62%March 14, 2019
January 22, 2019VallourecFrance0.84%February 25, 2019
January 2, 2019VallourecFrance0.70%February 25, 2019
December 27, 2018VallourecFrance0.64%February 25, 2019
November 30, 2018Casino Guichard-PerrachonFrance0.77%March 14, 2019
November 23, 2018Casino Guichard-PerrachonFrance0.80%March 14, 2019
November 16, 2018VallourecFrance0.58%February 25, 2019
October 31, 2018VallourecFrance0.42%November 2, 2018
October 30, 2018Casino Guichard-PerrachonFrance0.79%March 14, 2019
October 29, 2018Casino Guichard-PerrachonFrance0.80%March 14, 2019
October 29, 2018VallourecFrance0.51%November 2, 2018
October 19, 2018VallourecFrance0.61%November 2, 2018
October 18, 2018Casino Guichard-PerrachonFrance0.79%March 14, 2019
October 16, 2018Casino Guichard-PerrachonFrance0.85%March 14, 2019
October 16, 2018VallourecFrance0.52%November 2, 2018
September 25, 2018VallourecFrance0.61%November 2, 2018
September 18, 2018Casino Guichard-PerrachonFrance0.90%March 14, 2019
September 5, 2018VallourecFrance0.71%November 2, 2018
September 5, 2018Südzucker AGGermany0.46%
August 31, 2018Casino Guichard-PerrachonFrance0.82%March 14, 2019
August 21, 2018Casino Guichard-PerrachonFrance0.79%March 14, 2019
August 15, 2018VallourecFrance0.61%November 2, 2018
August 13, 2018Casino Guichard-PerrachonFrance0.80%March 14, 2019
August 1, 2018VallourecFrance0.53%November 2, 2018
July 27, 2018Casino Guichard-PerrachonFrance0.73%March 14, 2019
July 19, 2018VallourecFrance0.46%July 23, 2018
July 10, 2018VallourecFrance0.55%July 23, 2018
July 6, 2018Casino Guichard-PerrachonFrance0.62%March 14, 2019
June 27, 2018VallourecFrance0.65%July 23, 2018
June 25, 2018Südzucker AGGermany0.58%

Download 110 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Dsam Partners LLP, data as at March 6, 2020, https://www.quivad.com/detenteur/dsam-partners-llp