Bogle Investment Management L.p.United Kingdom

Summary for all available positions:
Lost -2.35 million on Greencore Group Plc (history)
Earned 0.62 million on Vectura Group Plc (history)
Result is 0,00 million on Interserve Plc (history)
Result is 0,00 million on Poundland Group Plc (history)
Lost -0.25 million on Premier Oil Plc (history)
Earned 0.58 million on Tungsten Corporation Plc (history)
Lost -0.18 million on Centamin Plc (history)
Earned 0.62 million on Bowleven Plc (history)

Sum: -0.96 million GBP

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

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Greencore Group PlcSum change: -2.35 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-06-12	2018-06-12	184.45	185.05	0.33%	2,616,199	-1.57 M GBX
2.	2018-04-26	2018-06-11	159.45	184.45	0.58%	4,598,167	-114.95 M GBX
3.	2018-03-22	2018-04-25	132.95	159.45	0.63%	4,994,561	-132.36 M GBX
4.	2018-03-21	2018-03-21	136.05	132.95	0.55%	4,360,331	13.52 M GBX

Vectura Group PlcSum change: 0.62 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-05-29	2018-05-29	85.00	83.75	0.47%	2,885,292	3.61 M GBX
2.	2018-05-22	2018-05-28	85.25	85.00	0.57%	3,499,184	0.87 M GBX
3.	2018-05-17	2018-05-21	85.80	85.25	0.68%	4,174,465	2.30 M GBX
4.	2018-05-15	2018-05-16	84.65	85.80	0.76%	4,665,579	-5.37 M GBX
5.	2018-05-10	2018-05-14	79.50	84.65	0.86%	5,279,471	-27.19 M GBX
6.	2018-05-08	2018-05-09	79.00	79.50	0.95%	5,831,974	-2.92 M GBX
7.	2018-05-01	2018-05-07	81.20	79.00	1.01%	6,200,309	13.64 M GBX
8.	2018-04-26	2018-04-30	79.60	81.20	0.9%	5,525,028	-8.84 M GBX
9.	2018-04-25	2018-04-25	82.10	79.60	0.79%	4,849,747	12.12 M GBX
10.	2018-04-24	2018-04-24	87.00	82.10	0.63%	3,867,519	18.95 M GBX
11.	2018-04-20	2018-04-23	104.60	87.00	0.51%	3,130,849	55.10 M GBX

Interserve PlcSum change: 0.00 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-01-31	2018-01-31	-	-	0.41%	613,852	-
2.	2017-12-13	2018-01-30	-	1.62	0.56%	838,432	-

Poundland Group PlcSum change: 0.00 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-07-14	2016-07-14	-	-	0.37%	-	-
2.	2016-06-28	2016-07-13	-	-	0.54%	-	-

Premier Oil PlcSum change: -0.25 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-05-27	2016-05-27	75.00	72.75	0.45%	4,164,898	9.37 M GBX
2.	2016-05-26	2016-05-26	74.50	75.00	0.58%	5,368,091	-2.68 M GBX
3.	2016-05-25	2016-05-25	72.50	74.50	0.76%	7,034,051	-14.07 M GBX
4.	2016-05-24	2016-05-24	70.50	72.50	0.93%	8,607,457	-17.21 M GBX
5.	2016-05-11	2016-05-23	69.75	70.50	1.11%	10,273,416	-7.71 M GBX
6.	2016-04-29	2016-05-10	73.25	69.75	0.96%	8,885,117	31.10 M GBX
7.	2016-04-28	2016-04-28	71.25	73.25	0.86%	7,959,584	-15.92 M GBX
8.	2016-04-26	2016-04-27	71.50	71.25	0.71%	6,571,284	1.64 M GBX
9.	2016-04-25	2016-04-25	69.75	71.50	0.61%	5,645,751	-9.88 M GBX

Tungsten Corporation PlcSum change: 0.58 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-08-11	2015-08-11	65.75	69.75	0.49%	628,753	-2.52 M GBX
2.	2015-07-28	2015-08-10	70.50	65.75	0.5%	641,585	3.05 M GBX
3.	2015-05-07	2015-07-27	169.00	70.50	0.46%	590,258	58.14 M GBX
4.	2015-04-29	2015-05-06	178.75	169.00	0.57%	731,407	7.13 M GBX
5.	2015-03-11	2015-04-28	178.75	178.75	0.65%	834,061	0.00 M GBX
6.	2015-03-09	2015-03-10	167.00	178.75	0.53%	680,080	-7.99 M GBX

Centamin PlcSum change: -0.18 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-01-02	2015-01-02	58.90	60.75	0.47%	5,454,021	-10.09 M GBX
2.	2014-12-23	2015-01-01	57.55	58.90	0.5%	5,802,150	-7.83 M GBX

Bowleven PlcSum change: 0.62 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-04-24	2013-04-24	81.25	86.00	0.48%	9,052,128	-43.00 M GBX
2.	2013-04-10	2013-04-23	92.00	81.25	0.52%	9,806,472	105.42 M GBX