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Ako Capital Llp For Ako Master Fund LimitedSweden

Summary for all available positions:
Lost -172.21 million on Sas (full history)
Earned 0.44 million on Electrolux B (full history)
Stock price data missing for Axis Communications Aktiebolag (full history)
Stock price data missing for Oriflame Holding Ag (full history)
Lost -2.15 million on Medivir (full history)
Sum: -173.91 million SEK

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


SasSum change: -172.21 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-06-252014-06-2312.5512.500.53%38,510,0111.93 M SEK
2.2014-06-242014-06-1812.5012.701.29%93,731,914-18.75 M SEK
3.2014-06-192014-06-1712.7012.401.38%100,271,34930.08 M SEK
4.2014-06-182014-06-1612.4012.201.47%106,810,78521.36 M SEK
5.2014-06-172013-10-0412.2025.101.59%115,530,033-1,490.34 M SEK
6.2013-10-072013-04-1125.1012.301.69%122,796,0731,571.79 M SEK
7.2013-04-122013-04-0912.3012.251.71%124,249,2816.21 M SEK
8.2013-04-102013-01-2312.2512.501.62%117,709,845-29.43 M SEK
9.2013-01-242013-01-2412.5014.901.52%110,443,805-265.07 M SEK

Electrolux BSum change: 0.44 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-10-232013-07-10131.80127.600.55%1,440,0986.05 M SEK
2.2013-07-042013-07-04125.40129.600.51%1,335,364-5.61 M SEK

Axis Communications AktiebolagSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-07-152013-07-10--0.68%--
2.2013-07-112013-07-09--0.75%--
3.2013-07-102013-03-05--1.15%--
4.2013-03-062013-01-25--1.22%--
5.2013-01-282012-11-05--1.12%--
6.2012-11-062012-11-06--1.04%--

Oriflame Holding AgSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-06-272013-05-02--0.73%--
2.2013-05-032013-05-01--1.05%--
3.2013-05-022013-04-29--1.17%--
4.2013-04-302013-04-17--1.28%--
5.2013-04-182013-04-16--1.36%--
6.2013-04-172013-03-19--1.45%--
7.2013-03-202013-03-13--1.55%--
8.2013-03-142013-03-11--1.43%--
9.2013-03-122013-03-06--1.33%--
10.2013-03-072013-02-13--1.22%--
11.2013-02-142013-02-12--1.16%--
12.2013-02-132012-12-07--1.41%--
13.2012-12-102012-12-03--1.79%--
14.2012-12-042012-11-29--1.63%--
15.2012-11-302012-11-27--1.51%--
16.2012-11-282012-11-15--1.46%--
17.2012-11-162012-11-14--1.3%--
18.2012-11-152012-10-31--1.2%--
19.2012-11-012012-11-01--1.04%--

MedivirSum change: -2.15 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-06-132013-06-0469.0068.250.56%136,0130.10 M SEK
2.2013-06-052013-02-1868.2582.500.63%153,014-2.18 M SEK
3.2013-02-192013-02-1982.5083.000.56%136,013-0.07 M SEK



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