All Historical Short Positions

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Company Fund Manager Position Change (%) Date
Greggs (GRG) BlackRock Investment Management (UK) Limited 0.99% – 24/02/2014 View History
Amec Foster Wheeler (AMFW) AQR Capital Management, LLC 1% – 24/02/2014 View History
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 0% – 24/02/2014
DIXONS RETAIL PLC Fest N.V. 1.84% – 24/02/2014
WH Smith (SMWH) BlackRock Institutional Trust Company, National Association 0.77% – 24/02/2014 View History
DIXONS RETAIL PLC Marble Arch Investments, LP 0% – 24/02/2014
Ladbrokes Coral Group (LCL) ODEY ASSET MANAGEMENT LLP 0.86% – 24/02/2014 View History
Dialight (DIA) BlackRock Investment Management (UK) Limited 1.11% – 21/02/2014 View History
Rhythmone (RTHM) Blau GmBH 1.08% – 21/02/2014 View History
Britvic (BVIC) BlackRock Investment Management (UK) Limited 0.89% – 21/02/2014 View History
Carillion (CLLN) Insight Investment Management (Global) Ltd 1.22% – 21/02/2014 View History
XP Power Ltd. (DI) (XPP) BlackRock Investment Management (UK) Limited 1.22% – 21/02/2014 View History
Mitie Group (MTO) AlphaGen Capital Limited 0.88% – 21/02/2014 View History
Intertek Group (ITRK) AQR Capital Management, LLC 0.6% – 21/02/2014 View History
TUI TRAVEL PLC Arrowgrass Capital Partners LLP 0.69% – 21/02/2014
Intertek Group (ITRK) GLG Partners LP 0.57% – 21/02/2014 View History
TUI TRAVEL PLC BNP PARIBAS SA 0.84% – 21/02/2014
Pace (PIC) AKO Capital LLP 1.87% – 21/02/2014 View History
Vesuvius (VSVS) BlackRock Investment Management (UK) Limited 0.7% – 21/02/2014 View History
EI Group (EIG) Capstone Global Master (Cayman) Limited 1.13% – 21/02/2014 View History
New World Resources A Shares (NWR) Cazenove Capital Management Limited 0.19% – 21/02/2014 View History
Persimmon (PSN) ODEY ASSET MANAGEMENT LLP 0.65% – 21/02/2014 View History
Vesuvius (VSVS) Insight Investment Management (Global) Ltd 0.49% – 21/02/2014 View History
Cape (CIU) BlackRock Investment Management (UK) Limited 1.33% – 21/02/2014 View History
DIXONS RETAIL PLC Fest N.V. 1.7% – 21/02/2014
Carillion (CLLN) BlackRock Institutional Trust Company, National Association 0.75% – 21/02/2014 View History
Petropavlovsk (POG) Oxford Asset Management 0.89% – 21/02/2014 View History
Centaur Media (CAU) BlackRock Investment Management (UK) Limited 3.05% – 21/02/2014 View History
Lonmin (LMI) BlackRock Investment Management (UK) Limited 0.63% – 20/02/2014 View History
Balfour Beatty (BBY) Saemor Capital B.V. 0.48% – 20/02/2014 View History
Greggs (GRG) AlphaGen Capital Limited 1.13% – 20/02/2014 View History
Kaz Minerals (KAZ) BlackRock Investment Management (UK) Limited 0.49% – 20/02/2014 View History
Carillion (CLLN) Insight Investment Management (Global) Ltd 1.14% – 20/02/2014 View History
Synergy Health plc AlphaGen Capital Limited 1.01% – 20/02/2014
Balfour Beatty (BBY) BlackRock Institutional Trust Company, National Association 0.55% – 20/02/2014 View History
Halma (HLMA) BlackRock Institutional Trust Company, National Association 0.48% – 20/02/2014 View History
RS Group (RS1) BlackRock Investment Management (UK) Limited 0.5% – 20/02/2014 View History
Greencore Group (CDI) (GNC) Marshall Wace LLP 0.48% – 20/02/2014 View History
Spirent Communications (SPT) BlackRock Institutional Trust Company, National Association 0.59% – 20/02/2014 View History
Intertek Group (ITRK) GLG Partners LP 0.67% – 20/02/2014 View History