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Jp Morgan Asset Management (uk) LimitedDenmark

Summary for all available positions:
Lost -10.80 million on Gn Store Nord (full history)
Lost -85.50 million on Rockwool International B (full history)
Earned 1.98 million on Bang & Olufsen (full history)
Lost -56.55 million on Dampskibsselskabet Norden (full history)
Earned 1.22 million on Matas (full history)
Lost -13.77 million on Nkt (full history)
Sum: -163.41 million DKK

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


Gn Store NordSum change: -10.80 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-10-132022-12-31 (ongoing)129.30159.750.6327%807,898-24.60 M DKK
2.2015-10-082015-10-12127.00129.300.86%1,098,151-2.53 M DKK
3.2015-08-132015-10-07140.90127.000.92%1,174,76616.33 M DKK

Rockwool International BSum change: -85.50 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-05-222022-12-31 (ongoing)974.001,633.001.0497%109,243-71.99 M DKK
2.2015-03-032015-05-21738.00974.000.55%57,237-13.51 M DKK

Bang & OlufsenSum change: 1.98 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-03-262015-03-3022.7522.310.74%892,8840.40 M DKK
2.2015-01-132015-03-2515.9322.750.99%1,194,534-8.15 M DKK
3.2014-11-262015-01-1219.5015.930.82%989,4123.53 M DKK
4.2014-11-182014-11-2518.6519.500.75%904,950-0.77 M DKK
5.2014-11-112014-11-1719.4518.650.83%1,001,4780.80 M DKK
6.2014-10-142014-11-1020.6119.451.2%1,447,9201.68 M DKK
7.2014-10-022014-10-1326.1020.611.18%1,423,7887.81 M DKK
8.2014-10-012014-10-0125.4326.100.95%1,146,270-0.77 M DKK
9.2014-09-292014-09-3025.6625.430.71%856,6860.19 M DKK
10.2014-09-262014-09-2625.2125.660.64%772,224-0.34 M DKK
11.2014-09-022014-09-2529.0025.210.5%603,3002.29 M DKK
12.2014-06-262014-09-0130.7929.000.1785%215,4370.38 M DKK
13.2014-06-202014-06-2529.4530.790.56%675,696-0.90 M DKK
14.2014-06-192014-06-1928.7829.450.7%844,620-0.57 M DKK
15.2014-06-182014-06-1828.5628.780.8%965,280-0.22 M DKK
16.2014-04-302014-06-1724.7628.560.77%929,082-3.52 M DKK
17.2014-01-172014-04-2927.6624.760.64%772,2242.24 M DKK
18.2014-01-162014-01-1623.4227.660.57%687,762-2.92 M DKK
19.2013-11-262014-01-1521.4223.420.63%760,158-1.53 M DKK
20.2013-10-022013-11-2525.2121.420.51%615,3662.33 M DKK

Dampskibsselskabet NordenSum change: -56.55 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-02-252022-12-31 (ongoing)153.70418.000.528%198,255-52.40 M DKK
2.2015-02-232015-02-24151.80153.700.58%217,762-0.41 M DKK
3.2014-11-212015-02-20141.20151.800.6%225,271-2.39 M DKK
4.2014-11-142014-11-20135.00141.200.58%217,762-1.35 M DKK

MatasSum change: 1.22 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-11-102014-11-17125.00122.500.87%330,0050.83 M DKK
2.2014-11-072014-11-07125.00125.000.61%231,3830.00 M DKK
3.2014-11-052014-11-06127.00125.000.52%197,2440.39 M DKK

NktSum change: -13.77 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-08-212022-12-31 (ongoing)109.82391.400.1163%50,000-14.08 M DKK
2.2013-08-202013-08-20110.40109.820.59%253,5580.15 M DKK
3.2013-08-092013-08-19108.23110.400.62%266,451-0.58 M DKK
4.2013-08-022013-08-08111.70108.230.5%214,8800.74 M DKK



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