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Dsam Partners LLP

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History of disclosures

110 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 15, 2018VallourecFrance0.57%July 23, 2018
June 15, 2018Casino Guichard-PerrachonFrance0.52%March 14, 2019
May 30, 2018Südzucker AGGermany0.67%
May 22, 2018VallourecFrance0.44%May 24, 2018
May 21, 2018VallourecFrance0.56%May 24, 2018
April 25, 2018AIR France-KlmFrance0.43%April 27, 2018
April 19, 2018VallourecFrance0.80%May 24, 2018
April 9, 2018VallourecFrance0.98%May 24, 2018
April 9, 2018Gerresheimer AGGermany0.28%
April 5, 2018VallourecFrance1.06%May 24, 2018
March 26, 2018Südzucker AGGermany0.73%
March 23, 2018VallourecFrance1.19%May 24, 2018
March 22, 2018VallourecFrance1.06%May 24, 2018
March 13, 2018Gerresheimer AGGermany0.50%
March 2, 2018AIR France-KlmFrance0.51%April 27, 2018
February 22, 2018VallourecFrance0.94%May 24, 2018
February 21, 2018VallourecFrance0.63%May 24, 2018
February 15, 2018VallourecFrance0.50%May 24, 2018
January 11, 2018Südzucker AGGermany0.64%
January 3, 2018VallourecFrance0.42%January 5, 2018
December 27, 2017VallourecFrance0.52%January 5, 2018
December 19, 2017Südzucker AGGermany0.52%
November 21, 2017VallourecFrance0.60%January 5, 2018
November 21, 2017Südzucker AGGermany0.46%
November 10, 2017VallourecFrance0.53%January 5, 2018
November 7, 2017VallourecFrance0.43%November 9, 2017
October 26, 2017VallourecFrance0.53%November 9, 2017
October 24, 2017Südzucker AGGermany0.71%
October 12, 2017VallourecFrance0.46%October 16, 2017
September 27, 2017VallourecFrance0.52%October 16, 2017
August 31, 2017VallourecFrance0.69%October 16, 2017
August 30, 2017VallourecFrance0.79%October 16, 2017
August 11, 2017VallourecFrance0.82%October 16, 2017
August 3, 2017VallourecFrance0.74%October 16, 2017
August 2, 2017VallourecFrance0.50%October 16, 2017
August 2, 2017Acerinox, S.A.Spain0.42%
July 27, 2017Acerinox, S.A.Spain0.51%
June 22, 2017Intrum Justitia ABSweden0.51%
June 21, 2017Intrum Justitia ABSweden0.51%
September 27, 2016AIR France-KlmFrance0.49%September 29, 2016
September 9, 2016AIR France-KlmFrance0.69%September 29, 2016
August 3, 2016AIR France-KlmFrance0.51%September 29, 2016
July 29, 2016AIR France-KlmFrance0.48%August 2, 2016
July 28, 2016AIR France-KlmFrance0.65%August 2, 2016
August 27, 2015AIR France-KlmFrance0.44%August 31, 2015
August 26, 2015AIR France-KlmFrance0.54%August 31, 2015
August 24, 2015AIR France-KlmFrance0.64%August 31, 2015
August 5, 2015AIR France-KlmFrance0.74%August 31, 2015
July 29, 2015AIR France-KlmFrance0.61%August 31, 2015
July 24, 2015AIR France-KlmFrance0.52%August 31, 2015

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?page=2