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Newbrook Capital Advisors LpUnited Kingdom

Summary for all available positions:
Lost -0.38 million on Hammerson Plc (history)
Lost -4.57 million on Royal Mail Plc (history)
Result is 0,00 million on Home Retail Group (history)
Lost -1.70 million on Pagegroup Plc (history)

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

Hammerson PlcSum change: -0.38 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-03-09	2021-03-09	32.87	32.18	0.47%	2,491,173	1.72 M GBX
2.	2021-02-01	2021-03-08	23.16	32.87	0.65%	3,445,240	-33.45 M GBX
3.	2021-01-29	2021-01-29	23.30	23.16	0.74%	3,922,273	0.55 M GBX
4.	2020-10-19	2021-01-28	16.38	23.30	0.83%	4,399,306	-30.44 M GBX
5.	2020-09-29	2020-10-16	16.45	16.38	0.7%	3,710,258	0.26 M GBX
6.	2020-08-11	2020-09-28	4.69	16.45	0.6%	3,180,221	-37.40 M GBX
7.	2020-08-04	2020-08-10	5.57	4.69	0.72%	3,816,265	3.37 M GBX
8.	2020-04-06	2020-08-03	4.92	5.57	1.18%	6,254,435	-4.04 M GBX
9.	2020-03-27	2020-04-03	9.02	4.92	1.34%	7,102,494	29.10 M GBX
10.	2020-03-26	2020-03-26	8.59	9.02	1.27%	6,731,468	-2.89 M GBX
11.	2020-03-25	2020-03-25	8.17	8.59	1.19%	6,307,439	-2.66 M GBX
12.	2020-03-24	2020-03-24	7.51	8.17	1.03%	5,459,380	-3.61 M GBX
13.	2020-03-23	2020-03-23	9.41	7.51	0.98%	5,194,361	9.86 M GBX
14.	2020-03-19	2020-03-20	9.86	9.41	0.86%	4,558,317	2.08 M GBX
15.	2020-02-25	2020-03-18	20.28	9.86	0.54%	2,862,199	29.82 M GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-02-08	2018-02-08	532.00	522.60	0.45%	4,302,869	40.45 M GBX
2.	2018-02-05	2018-02-07	508.40	532.00	0.65%	6,215,255	-146.68 M GBX
3.	2017-12-11	2018-02-02	438.40	508.40	0.75%	7,171,448	-502.00 M GBX
4.	2017-07-20	2017-12-08	399.80	438.40	0.8%	7,649,544	-295.27 M GBX
5.	2017-07-13	2017-07-19	405.00	399.80	0.61%	5,832,777	30.33 M GBX
6.	2017-06-05	2017-07-12	439.10	405.00	0.53%	5,067,823	172.81 M GBX
7.	2017-04-06	2017-06-02	411.00	439.10	0.31%	2,964,198	-83.29 M GBX
8.	2017-03-31	2017-04-05	419.00	411.00	0.5%	4,780,965	38.25 M GBX
9.	2017-03-30	2017-03-30	420.70	419.00	0.56%	5,354,681	9.10 M GBX
10.	2017-01-20	2017-03-29	422.50	420.70	0.68%	6,502,113	11.70 M GBX
11.	2016-11-21	2017-01-19	470.70	422.50	0.58%	5,545,920	267.31 M GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-07-13	2015-07-13	-	-	0.55%	-	-
2.	2015-04-15	2015-07-10	-	-	0.35%	-	-
3.	2015-01-09	2015-04-14	-	-	0.76%	-	-
4.	2014-06-16	2015-01-08	-	-	0.74%	-	-
5.	2014-06-11	2014-06-13	-	-	0.84%	-	-
6.	2014-01-09	2014-06-10	-	-	0.76%	-	-
7.	2013-12-18	2014-01-08	-	-	0.95%	-	-
8.	2013-10-25	2013-12-17	-	-	1.25%	-	-
9.	2013-10-18	2013-10-24	-	-	1.55%	-	-
10.	2013-05-02	2013-10-17	-	-	1.73%	-	-
11.	2013-03-15	2013-05-01	-	-	1.73%	-	-
12.	2012-12-06	2013-03-14	-	-	1.64%	-	-
13.	2012-11-23	2012-12-05	-	-	1.51%	-	-
14.	2012-11-16	2012-11-22	-	-	1.44%	-	-
15.	2012-11-15	2012-11-15	-	-	1.3%	-	-
16.	2012-11-01	2012-11-14	-	-	1.13%	-	-

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-07-29	2013-07-29	432.60	432.40	0.47%	1,472,654	0.29 M GBX
2.	2013-07-26	2013-07-26	440.50	432.60	0.56%	1,754,651	13.86 M GBX
3.	2013-07-09	2013-07-25	400.10	440.50	0.69%	2,161,981	-87.34 M GBX
4.	2013-04-16	2013-07-08	397.30	400.10	0.74%	2,318,646	-6.49 M GBX
5.	2013-01-14	2013-04-15	404.60	397.30	0.9%	2,819,975	20.59 M GBX
6.	2012-11-01	2013-01-11	360.40	404.60	0.8%	2,506,645	-110.79 M GBX

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