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Dalton Strategic Partnership LLP

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

367 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 23, 2015Orion OYJFinland0.66%still open
June 18, 2015Südzucker AGGermany1.09%still open
June 17, 2015Südzucker AGGermany1.14%still open
June 4, 2015Oriflame Holding AGSweden0.61%still open
June 3, 2015Oriflame Holding AGSweden0.61%still open
June 2, 2015Oriflame Holding AGSweden0.78%still open
June 1, 2015Oriflame Holding AGSweden0.91%still open
May 31, 2015Oriflame Holding AGSweden0.91%still open
May 15, 2015Oriflame Holding AGSweden1.21%still open
May 14, 2015Oriflame Holding AGSweden1.21%still open
May 4, 2015Oriflame Holding AGSweden1.11%still open
May 3, 2015Oriflame Holding AGSweden1.11%still open
April 29, 2015Oriflame Holding AGSweden1.02%still open
April 28, 2015Oriflame Holding AGSweden1.02%still open
April 27, 2015Oriflame Holding AGSweden0.90%still open
April 26, 2015Oriflame Holding AGSweden0.90%still open
April 23, 2015Orion OYJFinland0.50%still open
March 31, 2015TSB Banking Group PLCUnited Kingdom0.00%still open
March 27, 2015TSB Banking Group PLCUnited Kingdom0.61%still open
March 20, 2015TSB Banking Group PLCUnited Kingdom0.54%still open
March 17, 2015TSB Banking Group PLCUnited Kingdom0.64%still open
March 12, 2015TSB Banking Group PLCUnited Kingdom0.71%still open
March 11, 2015TSB Banking Group PLCUnited Kingdom0.55%still open
March 5, 2015TSB Banking Group PLCUnited Kingdom0.63%still open
February 25, 2015TSB Banking Group PLCUnited Kingdom0.70%still open
February 18, 2015Orion OYJFinland0.42%still open
February 9, 2015TSB Banking Group PLCUnited Kingdom0.61%still open
February 5, 2015TSB Banking Group PLCUnited Kingdom0.50%still open
January 29, 2015TSB Banking Group PLCUnited Kingdom0.66%still open
January 21, 2015TSB Banking Group PLCUnited Kingdom0.71%still open
January 15, 2015Remy CointreauFrance0.47%January 19, 2015
January 9, 2015Orion OYJFinland0.53%still open
January 8, 2015Remy CointreauFrance0.50%January 19, 2015
December 15, 2014TSB Banking Group PLCUnited Kingdom0.63%still open
December 15, 2014ViridienFrance0.26%December 17, 2014
December 11, 2014ViridienFrance0.58%December 17, 2014
December 11, 2014Oriflame Holding AGSweden0.54%still open
December 10, 2014Oriflame Holding AGSweden0.75%still open
December 9, 2014Oriflame Holding AGSweden0.83%still open
December 8, 2014Oriflame Holding AGSweden0.94%still open
December 7, 2014Oriflame Holding AGSweden0.94%still open
December 5, 2014ViridienFrance0.73%December 17, 2014
December 2, 2014Oriflame Holding AGSweden1.02%still open
December 1, 2014Oriflame Holding AGSweden1.02%still open
November 26, 2014ViridienFrance0.84%December 17, 2014
November 17, 2014TSB Banking Group PLCUnited Kingdom0.58%still open
November 12, 2014ViridienFrance0.94%December 17, 2014
November 7, 2014TSB Banking Group PLCUnited Kingdom0.60%still open
November 6, 2014ViridienFrance0.58%December 17, 2014
November 5, 2014Admiral Group PLCUnited Kingdom0.49%still open

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QuiVad, Dalton Strategic Partnership LLP, data as at April 21, 2020, https://www.quivad.com/detenteur/dalton-strategic-partnership-llp?page=5