All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Cable & Wireless Communications (CWC) BlackRock Institutional Trust Company, National Association 0.54% – 30/10/2015 View History
EnQuest (ENQ) GLG Partners LP 0.52% – 29/10/2015 View History
Premier Oil (PMO) Capital Fund Management SA 1.16% – 29/10/2015 View History
Kaz Minerals (KAZ) Oxford Asset Management 0.72% – 29/10/2015 View History
Naked Wines (WINE) Janus Henderson Investors UK Limited 0.47% – 29/10/2015 View History
WH Smith (SMWH) FIL Investment Services (UK) Limited 0.69% – 29/10/2015 View History
Aggreko (AGK) TT International 0.52% – 29/10/2015 View History
Petrofac Ltd. (PFC) Marshall Wace LLP 0.98% – 29/10/2015 View History
Telit Communications (TCM) WorldQuant LLC 0.5% – 29/10/2015 View History
Premier Oil (PMO) WorldQuant LLC 0.76% – 29/10/2015 View History
Advanced Medical Solutions Group (AMS) Janus Henderson Investors UK Limited 0.91% – 29/10/2015 View History
Hunting (HTG) WorldQuant LLC 0.58% – 29/10/2015 View History
Imagination Technologies Group (IMG) WorldQuant LLC 0.98% – 29/10/2015 View History
Amec Foster Wheeler (AMFW) AQR Capital Management, LLC 0.69% – 29/10/2015 View History
Premier Foods (PFD) BlackRock Investment Management (UK) Limited 0.59% – 29/10/2015 View History
Fresnillo (FRES) Lansdowne Partners (UK) LLP 0.83% – 29/10/2015 View History
Dairy Crest Group (DCG) FIL Investment Services (UK) Limited 0.97% – 29/10/2015 View History
Burberry Group (BRBY) Jericho Capital Asset Management L.P. 0.49% – 29/10/2015 View History
Signature Aviation (SIG) CIGOGNE MANAGEMENT 0% – 29/10/2015 View History
Scapa Group (SCPA) Janus Henderson Investors UK Limited 1.3% – 29/10/2015 View History
Serco Group (SRP) AQR Capital Management, LLC 1.7% – 29/10/2015 View History
ZPG Plc (ZPG) BlackRock Investment Management (UK) Limited 0.49% – 29/10/2015 View History
GW Pharmaceuticals (GWP) Partner Fund Management, L.P. 0.46% – 29/10/2015 View History
TalkTalk Telecom Group (TALK) ODEY ASSET MANAGEMENT LLP 1.71% – 29/10/2015 View History
Clarkson (CKN) BlackRock Investment Management (UK) Limited 0.59% – 29/10/2015 View History
Serco Group (SRP) BlackRock Institutional Trust Company, National Association 0.59% – 29/10/2015 View History
ALENT PLC Millennium International Management LP 0.79% – 29/10/2015
Cobham (COB) AKO Capital LLP 1.3% – 29/10/2015 View History
Hunting (HTG) Marshall Wace LLP 0.49% – 29/10/2015 View History
Elementis (ELM) BlackRock Investment Management (UK) Limited 0.98% – 29/10/2015 View History
Ocado Group (OCDO) BlackRock Investment Management (UK) Limited 0.5% – 29/10/2015 View History
Serco Group (SRP) BlackRock Investment Management (UK) Limited 0.49% – 29/10/2015 View History
Entertainment One Limited (ETO) CIGOGNE MANAGEMENT 0% – 29/10/2015 View History
Ocado Group (OCDO) GMT Capital Corp 3.31% – 28/10/2015 View History
Premier Oil (PMO) Capital Fund Management SA 1.21% – 28/10/2015 View History
Petra Diamonds Ltd.(DI) (PDL) GSA Capital Partners LLP 0.48% – 28/10/2015 View History
COUNTRYWIDE PLC Janus Henderson Investors UK Limited 0.71% – 28/10/2015
Mitie Group (MTO) BlackRock Investment Management (UK) Limited 1.9% – 28/10/2015 View History
SIG (SHI) WorldQuant LLC 0.5% – 28/10/2015 View History
RS Group (RS1) BlackRock Investment Management (UK) Limited 1.96% – 28/10/2015 View History