Fvp Master Fund L.p.Italy

Summary for all available positions:
Earned 0.44 million on Rcs Mediagroup Spa (history)
Lost -0.59 million on Arnoldo Mondadori Editore S.p.a (history)

Sum: -0.15 million EUR

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

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Rcs Mediagroup SpaSum change: 0.44 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-05-05	2022-11-14 (ongoing)	0.59	0.66	0.16%	827,816	-0.06 M EUR
2.	2016-05-04	2016-05-04	0.60	0.59	0.59%	3,052,571	0.02 M EUR
3.	2016-05-03	2016-05-03	0.59	0.60	0.67%	3,466,479	-0.02 M EUR
4.	2016-05-02	2016-05-02	0.56	0.59	0.87%	4,501,249	-0.12 M EUR
5.	2016-02-18	2016-04-29	0.55	0.56	0.91%	4,708,203	-0.06 M EUR
6.	2016-02-16	2016-02-17	0.48	0.55	0.87%	4,501,249	-0.31 M EUR
7.	2015-11-17	2016-02-15	0.56	0.48	0.72%	3,725,172	0.29 M EUR
8.	2013-06-25	2015-11-16	1.49	0.56	0.37%	1,914,324	1.79 M EUR
9.	2013-06-04	2013-06-24	1.98	1.49	0.51%	2,638,663	1.27 M EUR
10.	2013-06-03	2013-06-03	0.33	1.98	0.41%	2,121,278	-3.50 M EUR
11.	2012-11-01	2013-05-31	0.72	0.33	0.57%	2,949,094	1.15 M EUR

Arnoldo Mondadori Editore S.p.aSum change: -0.59 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-05-13	2022-11-14 (ongoing)	1.10	1.79	0.34%	885,387	-0.61 M EUR
2.	2015-04-24	2015-05-12	1.12	1.10	0.5%	1,302,040	0.03 M EUR
3.	2015-04-20	2015-04-23	1.11	1.12	0.68%	1,770,774	-0.02 M EUR
4.	2015-01-30	2015-04-17	0.93	1.11	1.12%	2,916,570	-0.52 M EUR
5.	2014-09-05	2015-01-29	0.88	0.93	0.92%	2,395,754	-0.12 M EUR
6.	2014-09-02	2014-09-04	0.88	0.88	0.71%	1,848,897	-0.01 M EUR
7.	2014-02-11	2014-09-01	1.34	0.88	0.54%	1,406,203	0.66 M EUR