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Fil Fund Management LimitedUnited Kingdom

Summary for all available positions:
Lost -0.03 million on Kaz Minerals Plc (history)
Lost -1.66 million on Genel Energy Plc (history)
Earned 1.54 million on Pagegroup Plc (history)
Earned 1.37 million on Hochschild Mining Plc (history)
Lost -4.77 million on Wm Morrison Supermarkets Plc (history)
Lost -7.07 million on Wh Smith Plc (history)
Result is 0,00 million on Lonmin Plc (history)
Lost -7.62 million on Ocado Group Plc (history)
Lost -1.52 million on Talktalk Telecom Group Plc (history)
Lost -4.20 million on Evraz Plc (history)
Result is 0,00 million on Ruspetro Plc (history)

Sum: -23.96 million GBP

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

Kaz Minerals PlcSum change: -0.03 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-05-19	2016-05-19	153.90	149.60	1.12%	5,300,848	22.79 M GBX
2.	2016-05-11	2016-05-18	150.10	153.90	1.02%	4,827,558	-18.34 M GBX
3.	2016-05-06	2016-05-10	163.40	150.10	0.9%	4,259,610	56.65 M GBX
4.	2016-05-05	2016-05-05	158.50	163.40	0.83%	3,928,307	-19.25 M GBX
5.	2016-05-04	2016-05-04	162.00	158.50	0.76%	3,597,004	12.59 M GBX
6.	2016-05-03	2016-05-03	171.50	162.00	0.64%	3,029,056	28.78 M GBX
7.	2016-04-26	2016-05-02	183.10	171.50	0.54%	2,555,766	29.65 M GBX
8.	2016-04-21	2016-04-25	190.00	183.10	0.67%	3,171,043	21.88 M GBX
9.	2016-04-20	2016-04-20	183.90	190.00	0.78%	3,691,662	-22.52 M GBX
10.	2016-04-19	2016-04-19	174.50	183.90	0.86%	4,070,294	-38.26 M GBX
11.	2016-04-14	2016-04-18	170.40	174.50	0.96%	4,543,584	-18.63 M GBX
12.	2016-04-11	2016-04-13	144.30	170.40	1.07%	5,064,203	-132.18 M GBX
13.	2016-03-29	2016-04-08	165.50	144.30	1.1%	5,206,190	110.37 M GBX
14.	2016-03-07	2016-03-28	182.00	165.50	1.08%	5,111,532	84.34 M GBX
15.	2016-03-02	2016-03-04	164.25	182.00	1.18%	5,584,822	-99.13 M GBX
16.	2016-02-29	2016-03-01	150.00	164.25	1.28%	6,058,112	-86.33 M GBX
17.	2016-02-22	2016-02-26	130.75	150.00	1.37%	6,484,073	-124.82 M GBX
18.	2016-01-29	2016-02-19	122.75	130.75	1.47%	6,957,363	-55.66 M GBX
19.	2016-01-28	2016-01-28	107.50	122.75	1.66%	7,856,614	-119.81 M GBX
20.	2016-01-22	2016-01-27	99.75	107.50	1.92%	9,087,168	-70.43 M GBX
21.	2016-01-08	2016-01-21	93.50	99.75	2.01%	9,513,129	-59.46 M GBX
22.	2015-11-24	2016-01-07	89.10	93.50	1.91%	9,039,839	-39.78 M GBX
23.	2015-11-13	2015-11-23	82.95	89.10	1.84%	8,708,536	-53.56 M GBX
24.	2015-11-12	2015-11-12	87.60	82.95	1.76%	8,329,904	38.73 M GBX
25.	2015-11-11	2015-11-11	84.85	87.60	1.68%	7,951,272	-21.87 M GBX
26.	2015-11-10	2015-11-10	99.65	84.85	1.59%	7,525,311	111.37 M GBX
27.	2015-11-09	2015-11-09	100.30	99.65	1.47%	6,957,363	4.52 M GBX
28.	2015-11-06	2015-11-06	114.40	100.30	1.35%	6,389,415	90.09 M GBX
29.	2015-10-22	2015-11-05	117.60	114.40	1.24%	5,868,796	18.78 M GBX
30.	2015-10-13	2015-10-21	144.50	117.60	1.15%	5,442,835	146.41 M GBX
31.	2015-10-12	2015-10-12	147.00	144.50	1.06%	5,016,874	12.54 M GBX
32.	2015-10-09	2015-10-09	133.80	147.00	1.18%	5,584,822	-73.72 M GBX
33.	2015-10-08	2015-10-08	122.60	133.80	1.31%	6,200,099	-69.44 M GBX
34.	2015-10-07	2015-10-07	108.90	122.60	1.45%	6,862,705	-94.02 M GBX
35.	2015-10-05	2015-10-06	91.75	108.90	1.53%	7,241,337	-124.19 M GBX
36.	2015-09-29	2015-10-02	74.75	91.75	1.47%	6,957,363	-118.28 M GBX
37.	2015-09-28	2015-09-28	101.50	74.75	1.33%	6,294,757	168.38 M GBX
38.	2015-09-22	2015-09-25	139.70	101.50	1.16%	5,490,164	209.72 M GBX
39.	2015-09-17	2015-09-21	156.50	139.70	0.92%	4,354,268	73.15 M GBX
40.	2015-09-09	2015-09-16	164.40	156.50	0.89%	4,212,281	33.28 M GBX
41.	2015-09-08	2015-09-08	161.00	164.40	0.92%	4,354,268	-14.80 M GBX
42.	2015-09-07	2015-09-07	149.70	161.00	1%	4,732,900	-53.48 M GBX
43.	2015-08-26	2015-09-04	164.60	149.70	0.95%	4,496,255	66.99 M GBX
44.	2015-08-25	2015-08-25	160.40	164.60	1.04%	4,922,216	-20.67 M GBX
45.	2015-08-20	2015-08-24	155.70	160.40	1.12%	5,300,848	-24.91 M GBX
46.	2015-08-03	2015-08-19	161.90	155.70	1.07%	5,064,203	31.40 M GBX
47.	2015-07-27	2015-07-31	169.60	161.90	0.91%	4,306,939	33.16 M GBX
48.	2015-07-24	2015-07-24	173.40	169.60	0.83%	3,928,307	14.93 M GBX
49.	2015-07-23	2015-07-23	186.10	173.40	0.77%	3,644,333	46.28 M GBX
50.	2015-06-26	2015-07-22	217.50	186.10	0.6%	2,839,740	89.17 M GBX
51.	2015-06-18	2015-06-25	223.80	217.50	0.5%	2,366,450	14.91 M GBX

Genel Energy PlcSum change: -1.66 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-05-18	2016-05-19	130.00	120.75	0.52%	1,432,967	13.25 M GBX
2.	2016-05-17	2016-05-17	128.25	130.00	0.63%	1,736,095	-3.04 M GBX
3.	2016-05-16	2016-05-16	126.00	128.25	0.74%	2,039,222	-4.59 M GBX
4.	2016-05-13	2016-05-13	127.00	126.00	0.87%	2,397,464	2.40 M GBX
5.	2016-05-12	2016-05-12	129.00	127.00	0.97%	2,673,034	5.35 M GBX
6.	2016-05-03	2016-05-11	132.00	129.00	1.23%	3,389,518	10.17 M GBX
7.	2016-04-29	2016-05-02	130.00	132.00	1.3%	3,582,417	-7.16 M GBX
8.	2016-04-28	2016-04-28	127.00	130.00	1.48%	4,078,444	-12.24 M GBX
9.	2016-04-27	2016-04-27	125.50	127.00	1.54%	4,243,787	-6.37 M GBX
10.	2016-04-26	2016-04-26	122.25	125.50	1.82%	5,015,384	-16.30 M GBX
11.	2016-04-25	2016-04-25	118.25	122.25	1.94%	5,346,069	-21.38 M GBX
12.	2016-04-04	2016-04-22	88.00	118.25	2.08%	5,731,868	-173.39 M GBX
13.	2016-04-01	2016-04-01	87.50	88.00	1.99%	5,483,854	-2.74 M GBX
14.	2016-03-31	2016-03-31	88.75	87.50	1.86%	5,125,612	6.41 M GBX
15.	2016-03-30	2016-03-30	86.50	88.75	1.73%	4,767,371	-10.73 M GBX
16.	2016-03-10	2016-03-29	81.25	86.50	1.51%	4,161,115	-21.85 M GBX
17.	2016-03-09	2016-03-09	85.25	81.25	1.29%	3,554,860	14.22 M GBX
18.	2016-03-08	2016-03-08	91.00	85.25	0.87%	2,397,464	13.79 M GBX
19.	2016-03-01	2016-03-07	74.00	91.00	0.98%	2,700,591	-45.91 M GBX
20.	2016-02-29	2016-02-29	124.75	74.00	0.67%	1,846,323	93.70 M GBX

Pagegroup PlcSum change: 1.54 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-02-26	2016-05-19	359.00	386.90	0.7%	2,193,314	-61.19 M GBX
2.	2015-08-27	2016-02-25	490.90	359.00	0.52%	1,629,319	214.91 M GBX

Hochschild Mining PlcSum change: 1.37 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-02-09	2016-02-09	59.25	58.75	0.47%	2,417,955	1.21 M GBX
2.	2016-01-13	2016-02-08	42.50	59.25	0.71%	3,652,655	-61.18 M GBX
3.	2016-01-07	2016-01-12	44.25	42.50	0.6%	3,086,751	5.40 M GBX
4.	2015-12-23	2016-01-06	48.00	44.25	0.5%	2,572,292	9.65 M GBX
5.	2015-12-09	2015-12-22	50.75	48.00	0.48%	2,469,400	6.79 M GBX
6.	2015-12-08	2015-12-08	52.00	50.75	0.58%	2,983,859	3.73 M GBX
7.	2015-12-01	2015-12-07	51.00	52.00	0.65%	3,343,980	-3.34 M GBX
8.	2015-11-23	2015-11-30	53.50	51.00	1.1%	5,659,043	14.15 M GBX
9.	2015-11-11	2015-11-20	65.75	53.50	1%	5,144,584	63.02 M GBX
10.	2015-11-04	2015-11-10	73.00	65.75	0.98%	5,041,693	36.55 M GBX
11.	2015-10-26	2015-11-03	84.25	73.00	1.35%	6,945,189	78.13 M GBX
12.	2015-10-21	2015-10-23	73.25	84.25	1.58%	8,128,443	-89.41 M GBX
13.	2015-10-20	2015-10-20	81.50	73.25	1.62%	8,334,227	68.76 M GBX
14.	2015-10-16	2015-10-19	86.75	81.50	1.76%	9,054,468	47.54 M GBX
15.	2015-09-08	2015-10-15	68.50	86.75	1.83%	9,414,589	-171.82 M GBX
16.	2015-09-01	2015-09-07	67.75	68.50	1.7%	8,745,793	-6.56 M GBX
17.	2015-08-21	2015-08-31	78.00	67.75	1.61%	8,282,781	84.90 M GBX
18.	2015-05-20	2015-08-20	99.00	78.00	1.51%	7,768,322	163.13 M GBX
19.	2015-05-14	2015-05-19	113.00	99.00	1.49%	7,665,431	107.32 M GBX
20.	2015-04-28	2015-05-13	98.00	113.00	1.5%	7,716,876	-115.75 M GBX
21.	2015-03-31	2015-04-27	86.00	98.00	1.49%	7,665,431	-91.99 M GBX
22.	2015-03-27	2015-03-30	92.25	86.00	1.57%	8,076,997	50.48 M GBX
23.	2015-03-25	2015-03-26	87.75	92.25	1.67%	8,591,456	-38.66 M GBX
24.	2015-03-23	2015-03-24	91.50	87.75	1.78%	9,157,360	34.34 M GBX
25.	2015-03-17	2015-03-20	63.00	91.50	1.84%	9,466,035	-269.78 M GBX
26.	2015-03-13	2015-03-16	62.25	63.00	1.63%	8,385,672	-6.29 M GBX
27.	2015-03-11	2015-03-12	68.00	62.25	1.54%	7,922,660	45.56 M GBX
28.	2015-02-27	2015-03-10	88.00	68.00	1.41%	7,253,864	145.08 M GBX
29.	2015-02-23	2015-02-26	88.75	88.00	1.3%	6,687,960	5.02 M GBX
30.	2015-02-02	2015-02-20	90.50	88.75	1.2%	6,173,501	10.80 M GBX
31.	2015-01-27	2015-01-30	99.50	90.50	1.11%	5,710,489	51.39 M GBX
32.	2015-01-20	2015-01-26	120.00	99.50	1.05%	5,401,814	110.74 M GBX
33.	2015-01-14	2015-01-19	99.00	120.00	1.18%	6,070,609	-127.48 M GBX
34.	2014-12-05	2015-01-13	87.50	99.00	1.21%	6,224,947	-71.59 M GBX
35.	2014-12-01	2014-12-04	93.80	87.50	1.12%	5,761,934	36.30 M GBX
36.	2014-11-13	2014-11-28	95.15	93.80	0.81%	4,167,113	5.63 M GBX
37.	2014-11-07	2014-11-12	94.25	95.15	0.73%	3,755,547	-3.38 M GBX
38.	2014-11-05	2014-11-06	97.00	94.25	0.63%	3,241,088	8.91 M GBX

Wm Morrison Supermarkets PlcSum change: -4.77 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-01-11	2016-05-19	151.20	188.40	0.53%	12,823,668	-477.04 M GBX

Wh Smith PlcSum change: -7.07 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-09-04	2015-09-04	1,499.00	1,491.00	0.35%	436,432	3.49 M GBX
2.	2015-08-19	2015-09-03	1,578.00	1,499.00	0.56%	698,291	55.16 M GBX
3.	2015-08-18	2015-08-18	1,564.00	1,578.00	0.75%	935,211	-13.09 M GBX
4.	2015-07-14	2015-08-17	1,610.00	1,564.00	0.86%	1,072,376	49.33 M GBX
5.	2015-07-13	2015-07-13	1,574.00	1,610.00	0.93%	1,159,662	-41.75 M GBX
6.	2015-07-01	2015-07-10	1,528.00	1,574.00	1.07%	1,334,235	-61.37 M GBX
7.	2015-05-20	2015-06-30	1,489.00	1,528.00	1.17%	1,458,929	-56.90 M GBX
8.	2014-11-06	2015-05-19	1,180.00	1,489.00	1.24%	1,546,216	-477.78 M GBX
9.	2014-11-05	2014-11-05	1,135.00	1,180.00	1.03%	1,284,357	-57.80 M GBX
10.	2014-10-31	2014-11-04	1,105.00	1,135.00	0.7%	872,864	-26.19 M GBX
11.	2014-10-30	2014-10-30	1,103.00	1,105.00	0.61%	760,638	-1.52 M GBX
12.	2014-10-21	2014-10-29	1,058.00	1,103.00	0.56%	698,291	-31.42 M GBX
13.	2014-10-16	2014-10-20	995.50	1,058.00	0.6%	748,169	-46.76 M GBX

Lonmin PlcSum change: 0.00 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-04-29	2015-04-29	-	-	0.45%	-	-
2.	2015-04-23	2015-04-28	-	-	0.5%	-	-

Ocado Group PlcSum change: -7.62 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-02-25	2015-02-25	380.00	381.70	0.23%	1,911,977	-3.25 M GBX
2.	2015-02-12	2015-02-24	397.40	380.00	0.54%	4,488,991	78.11 M GBX
3.	2014-10-21	2015-02-11	240.60	397.40	0.6%	4,987,767	-782.08 M GBX
4.	2014-10-17	2014-10-20	227.40	240.60	0.5%	4,156,473	-54.87 M GBX

Talktalk Telecom Group PlcSum change: -1.52 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-01-21	2015-01-21	325.00	326.70	0.46%	5,272,842	-8.96 M GBX
2.	2014-08-21	2015-01-20	301.50	325.00	0.53%	6,075,231	-142.77 M GBX

Evraz PlcSum change: -4.20 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-09-17	2014-09-17	127.60	130.90	0.48%	7,001,712	-23.11 M GBX
2.	2014-08-27	2014-09-16	113.90	127.60	0.57%	8,314,533	-113.91 M GBX
3.	2014-08-15	2014-08-26	103.90	113.90	0.69%	10,064,961	-100.65 M GBX
4.	2014-05-27	2014-08-14	103.90	103.90	0.78%	11,377,782	0.00 M GBX
5.	2014-05-16	2014-05-26	102.30	103.90	0.84%	12,252,996	-19.60 M GBX
6.	2014-05-15	2014-05-15	105.00	102.30	0.79%	11,523,651	31.11 M GBX
7.	2014-04-30	2014-05-14	96.05	105.00	0.85%	12,398,865	-110.97 M GBX
8.	2014-04-28	2014-04-29	92.30	96.05	0.9%	13,128,210	-49.23 M GBX
9.	2014-04-22	2014-04-25	91.10	92.30	0.87%	12,690,603	-15.23 M GBX
10.	2014-03-31	2014-04-21	72.05	91.10	0.97%	14,149,293	-269.54 M GBX
11.	2014-03-25	2014-03-28	65.20	72.05	1.09%	15,899,722	-108.91 M GBX
12.	2014-03-21	2014-03-24	63.05	65.20	1.16%	16,920,805	-36.38 M GBX
13.	2014-03-10	2014-03-20	63.65	63.05	1.02%	14,878,638	8.93 M GBX
14.	2014-02-27	2014-03-07	72.85	63.65	0.9%	13,128,210	120.78 M GBX
15.	2014-02-24	2014-02-26	82.25	72.85	0.81%	11,815,389	111.06 M GBX
16.	2014-01-28	2014-02-21	94.40	82.25	0.79%	11,523,651	140.01 M GBX
17.	2014-01-27	2014-01-27	96.80	94.40	0.81%	11,815,389	28.36 M GBX
18.	2014-01-13	2014-01-24	103.60	96.80	0.7%	10,210,830	69.43 M GBX
19.	2013-11-18	2014-01-10	116.50	103.60	0.6%	8,752,140	112.90 M GBX
20.	2013-11-13	2013-11-15	119.20	116.50	0.57%	8,314,533	22.45 M GBX
21.	2013-10-23	2013-11-12	134.20	119.20	0.49%	7,147,581	107.21 M GBX
22.	2013-10-15	2013-10-22	129.70	134.20	0.58%	8,460,402	-38.07 M GBX
23.	2013-09-20	2013-10-14	137.60	129.70	0.61%	8,898,009	70.29 M GBX
24.	2013-09-05	2013-09-19	128.80	137.60	0.53%	7,731,057	-68.03 M GBX
25.	2013-08-28	2013-09-04	123.40	128.80	0.6%	8,752,140	-47.26 M GBX
26.	2013-08-13	2013-08-27	117.20	123.40	0.57%	8,314,533	-51.55 M GBX
27.	2013-08-09	2013-08-12	95.25	117.20	0.68%	9,919,092	-217.72 M GBX
28.	2013-08-07	2013-08-08	93.00	95.25	0.75%	10,940,175	-24.62 M GBX
29.	2013-08-02	2013-08-06	94.35	93.00	0.66%	9,627,354	13.00 M GBX
30.	2013-07-18	2013-08-01	102.10	94.35	0.59%	8,606,271	66.70 M GBX
31.	2013-07-09	2013-07-17	99.10	102.10	0.63%	9,189,747	-27.57 M GBX

Ruspetro PlcSum change: 0.00 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-06-05	2013-06-05	-	-	0.41%	-	-
2.	2013-03-15	2013-06-04	-	-	0.57%	-	-

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