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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
November 4, 2014Oriflame Holding AGSweden1.18%still open
November 3, 2014Oriflame Holding AGSweden1.18%still open
November 3, 2014TSB Banking Group PLCUnited Kingdom0.59%still open
October 30, 2014Oriflame Holding AGSweden1.02%still open
October 29, 2014Oriflame Holding AGSweden1.02%still open
October 28, 2014Admiral Group PLCUnited Kingdom0.51%still open
October 24, 2014Oriflame Holding AGSweden0.90%still open
October 23, 2014Oriflame Holding AGSweden0.90%still open
October 23, 2014MAN Group PLCUnited Kingdom0.49%still open
October 21, 2014Oriflame Holding AGSweden0.86%still open
October 20, 2014Oriflame Holding AGSweden0.86%still open
October 16, 2014MAN Group PLCUnited Kingdom0.50%still open
September 26, 2014TSB Banking Group PLCUnited Kingdom0.31%still open
September 18, 2014TSB Banking Group PLCUnited Kingdom0.50%still open
September 10, 2014Oriflame Holding AGSweden0.79%still open
September 9, 2014Oriflame Holding AGSweden0.79%still open
July 25, 2014Oriflame Holding AGSweden0.89%still open
July 24, 2014Oriflame Holding AGSweden0.89%still open
July 23, 2014Remy CointreauFrance0.47%July 25, 2014
July 15, 2014ViridienFrance0.49%July 17, 2014
June 16, 2014ViridienFrance0.58%July 17, 2014
June 12, 2014Oriflame Holding AGSweden0.92%still open
June 11, 2014Oriflame Holding AGSweden0.92%still open
June 2, 2014Oriflame Holding AGSweden0.82%still open
June 1, 2014Oriflame Holding AGSweden0.82%still open
May 20, 2014ViridienFrance0.49%June 2, 2014
May 15, 2014Oriflame Holding AGSweden0.78%still open
May 15, 2014Remy CointreauFrance0.58%July 25, 2014
May 15, 2014ViridienFrance0.54%June 2, 2014
May 14, 2014Oriflame Holding AGSweden0.78%still open
April 25, 2014Oriflame Holding AGSweden0.60%still open
April 24, 2014Oriflame Holding AGSweden0.60%still open
March 11, 2014Oriflame Holding AGSweden0.50%still open
March 10, 2014Oriflame Holding AGSweden0.50%still open
January 20, 2014Foxtons Group PLCUnited Kingdom0.49%still open
January 17, 2014Foxtons Group PLCUnited Kingdom0.50%still open
January 8, 2014Foxtons Group PLCUnited Kingdom0.61%still open
December 20, 2013Foxtons Group PLCUnited Kingdom0.51%still open
June 20, 2013Purecircle LTDUnited Kingdom0.00%still open
June 12, 2013Purecircle LTDUnited Kingdom0.63%still open
June 10, 2013Purecircle LTDUnited Kingdom0.75%still open
June 7, 2013Ocado Group PLCUnited Kingdom0.41%still open
June 4, 2013Purecircle LTDUnited Kingdom0.82%still open
June 3, 2013Ocado Group PLCUnited Kingdom0.58%still open
May 31, 2013Purecircle LTDUnited Kingdom0.95%still open
May 31, 2013Ocado Group PLCUnited Kingdom0.61%still open
May 31, 2013Telecom Plus PLC (LN*)United Kingdom0.49%still open
May 30, 2013Purecircle LTDUnited Kingdom1.09%still open
May 30, 2013Ocado Group PLCUnited Kingdom0.78%still open
May 29, 2013Purecircle LTDUnited Kingdom1.10%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=6