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Polar Capital LlpGermany

Summary for all available positions:
Lost -0.32 million on Va-q-tec Ag (history)
Lost -0.75 million on Gerresheimer Ag (history)
Lost -1.55 million on Zooplus Ag (history)
Lost -4.49 million on Siltronic Ag (history)
Earned 9.10 million on Ceconomy Ag (history)
Sum: 1.99 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Va-q-tec AgSum change: -0.32 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-022026-04-18 (ongoing)15.95-0.37%54,549-
2.2018-08-222020-06-0111.7015.950.51%75,189-0.32 M EUR

Gerresheimer AgSum change: -0.75 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-062026-04-18 (ongoing)68.00-0.25%86,350-
2.2019-12-162020-03-0566.6568.000.89%307,406-0.41 M EUR
3.2019-12-062019-12-1365.0066.650.73%252,142-0.42 M EUR
4.2019-12-052019-12-0565.2565.000.61%210,6940.05 M EUR
5.2019-12-042019-12-0465.4065.250.53%183,0620.03 M EUR

Zooplus AgSum change: -1.55 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-062026-04-18 (ongoing)105.80-0.26%18,588-
2.2020-03-052020-03-05100.40105.800.85%60,768-0.33 M EUR
3.2020-03-042020-03-0494.60100.400.91%65,058-0.38 M EUR
4.2020-03-032020-03-0394.0094.601.03%73,637-0.04 M EUR
5.2020-03-022020-03-0289.9094.001.59%113,672-0.47 M EUR
6.2019-12-202020-02-2881.3089.901.68%120,106-1.03 M EUR
7.2019-12-192019-12-1982.0081.301.57%112,2420.08 M EUR
8.2019-12-182019-12-1883.5082.001.41%100,8030.15 M EUR
9.2019-12-162019-12-1783.8083.501.22%87,2200.03 M EUR
10.2019-12-032019-12-1389.6083.801.07%76,4960.44 M EUR

Siltronic AgSum change: -4.49 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-242026-04-18 (ongoing)79.26-0.36%108,000-
2.2019-10-232019-10-2377.9479.260.75%225,000-0.30 M EUR
3.2019-10-212019-10-2276.6477.941.02%306,000-0.40 M EUR
4.2019-10-162019-10-1877.2076.641.29%387,0000.22 M EUR
5.2019-10-082019-10-1566.7677.201.36%408,000-4.26 M EUR
6.2019-10-022019-10-0770.7466.761.23%369,0001.47 M EUR
7.2019-09-162019-10-0171.1870.741.12%336,0000.15 M EUR
8.2019-09-102019-09-1367.3271.181.23%369,000-1.42 M EUR
9.2019-08-232019-09-0960.6067.321.51%453,000-3.04 M EUR
10.2019-08-092019-08-2261.6860.601.35%405,0000.44 M EUR
11.2019-08-012019-08-0870.7061.681.12%336,0003.03 M EUR
12.2019-07-242019-07-3170.6670.701.08%324,000-0.01 M EUR
13.2019-07-032019-07-2366.0470.661.41%423,000-1.95 M EUR
14.2019-06-182019-07-0257.6466.041.36%408,000-3.43 M EUR
15.2019-06-132019-06-1762.1457.641.16%348,0001.57 M EUR
16.2019-06-062019-06-1261.6462.141.06%318,000-0.16 M EUR
17.2019-06-042019-06-0560.2661.640.96%288,000-0.40 M EUR
18.2019-05-242019-06-0365.9660.260.86%258,0001.47 M EUR
19.2019-05-172019-05-2373.8065.960.73%219,0001.72 M EUR
20.2019-05-092019-05-1678.3673.800.67%201,0000.92 M EUR
21.2019-05-022019-05-0887.3678.360.58%174,0001.57 M EUR
22.2019-01-072019-05-0174.3087.360.31%93,000-1.21 M EUR
23.2018-12-202019-01-0468.5874.300.71%213,000-1.22 M EUR
24.2018-12-192018-12-1972.7068.580.63%189,0000.78 M EUR

Ceconomy AgSum change: 9.10 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-112026-04-18 (ongoing)6.45-0.35%1,698,274-
2.2018-09-102018-09-106.276.450.51%2,474,628-0.44 M EUR
3.2018-06-192018-09-078.646.270.69%3,348,0257.93 M EUR
4.2018-05-022018-06-189.308.640.50%2,426,1051.60 M EUR



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