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All active positions for Arrowstreet Capital Limited Partnership

Player's history Germany Player's history Norway Player's history Sweden Player's history Denmark Player's history Finland Player's history Italy Player's history France Player's history United Kingdom Player's history Spain

Germany

#	Company	Short	Position value	Stock price	Latest price change	Pos. value change	Startdate stock price	Total value change
1	Gerresheimer AG	0.69 %	6.84 M EUR	28.68	-0.08 (-0.28%)	+0.02 M	-	-
2	Shop Apotheke Europe N.V	0.69 %	10.94 M EUR	87.6	+0.55 (+0.63%)	-0.07 M	96.95	+1.17 M
3	Evotec SE	0.89 %	10.73 M EUR	6.786	+0.09 (+1.31%)	-0.14 M	-	-
4	Carl Zeiss Meditec AG	0.51 %	20.54 M EUR	46	+3.24 (+7.58%)	-1.45 M	43.18	-1.26 M
5	Hypoport SE	0.60 %	5.81 M EUR	144.6	+2.4 (+1.69%)	-0.10 M	199.00	+2.19 M
6	PNE AG	0.59 %	5.42 M EUR	12	-0.66 (-5.21%)	+0.30 M	15.00	+1.36 M
	Sum (EUR):		60.28 M			-1.44 M		3.45 M

No hits in active positions Norway.

Sweden

#	Company	Short	Position value	Stock price	Latest price change	Pos. value change	Startdate stock price	Total value change
1	Holmen AB (publ)	0.50 %	190.82 M SEK	345.8	+3 (+0.88%)	-1.66 M	358.40	+6.95 M
2	Samhällsbyggnadsbolaget i Norden AB (publ)	2.19 %	158.75 M SEK	5.144	+0.12 (+2.47%)	-3.83 M	5.20	+1.61 M
3	Castellum AB (publ)	1.00 %	532.70 M SEK	108.25	+0.65 (+0.6%)	-3.20 M	119.55	+55.61 M
4	Fabege AB (publ)	0.91 %	227.72 M SEK	79.55	+1.2 (+1.53%)	-3.44 M	84.30	+13.60 M
5	Cibus Nordic Real Estate AB (publ)	1.76 %	239.24 M SEK	165.6	+1.1 (+0.67%)	-1.59 M	173.30	+11.12 M
6	Sdiptech B	0.89 %	56.92 M SEK	174.9	+1.4 (+0.81%)	-0.46 M	223.80	+15.92 M
7	Lundin Energy AB	0.50 %	6.36 M SEK	4.448	-0.17 (-3.72%)	+0.25 M	4.45	0.00 M
8	Fastighets AB Balder (publ)	0.61 %	479.36 M SEK	70	+3.04 (+4.54%)	-20.82 M	63.86	-42.05 M
9	Nyfosa AB (publ)	0.61 %	104.66 M SEK	82.45	+0.95 (+1.17%)	-1.21 M	83.85	+1.78 M
10	Catena AB (publ)	0.70 %	190.73 M SEK	451.4	+15.2 (+3.48%)	-6.42 M	482.00	+12.93 M
11	Pandox AB (publ)	0.50 %	107.28 M SEK	179.4	+2.2 (+1.24%)	-1.32 M	178.60	-0.48 M
	Sum (SEK):		2,294.54 M			-43.7 M		76.98 M

Denmark

#	Company	Short	Position value	Stock price	Latest price change	Pos. value change	Startdate stock price	Total value change
1	Netcompany Group	0.51 %	70.14 M DKK	277.2	-6.2 (-2.19%)	+1.57 M	317.60	+10.22 M
2	Bavarian Nordic	0.80 %	143.28 M DKK	230.3	-3.8 (-1.62%)	+2.36 M	217.00	-8.27 M
	Sum (DKK):		213.42 M			3.93 M		1.95 M

No hits in active positions Finland.

No hits in active positions Italy.

No hits in active positions Spain.

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