Jp Morgan Asset Management (uk) LimitedDenmark

Summary for all available positions:
Lost -4.14 million on D/s Norden (history)
Earned 1.22 million on Matas (history)
Earned 1.98 million on Bang & Olufsen (history)
Earned 13.80 million on Gn Store Nord (history)
Earned 0.65 million on Nkt (history)
Lost -13.51 million on Rockwool Int. B (history)

Sum: 0.01 million DKK

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

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D/s NordenTotal value change: -4.14 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-02-23	2015-02-24	151.800	153.700	0.58%	217,057	-0.412 M
2.	2014-11-21	2015-02-20	141.200	151.800	0.6%	224,542	-2.380 M
3.	2014-11-14	2014-11-20	135.000	141.200	0.58%	217,057	-1.346 M

MatasTotal value change: 1.22 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-11-10	2014-11-17	125.000	122.500	0.87%	329,765	0.824 M
2.	2014-11-07	2014-11-07	125.000	125.000	0.61%	231,214	0.000 M
3.	2014-11-05	2014-11-06	127.000	125.000	0.52%	197,101	0.394 M

Bang & OlufsenTotal value change: 1.98 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-03-26	2015-03-30	22.755	22.309	0.74%	892,884	0.398 M
2.	2015-01-13	2015-03-25	15.928	22.755	0.99%	1,194,534	-8.154 M
3.	2014-11-26	2015-01-12	19.498	15.928	0.82%	989,412	3.532 M
4.	2014-11-18	2014-11-25	18.650	19.498	0.75%	904,950	-0.767 M
5.	2014-11-11	2014-11-17	19.453	18.650	0.83%	1,001,478	0.804 M
6.	2014-10-14	2014-11-10	20.613	19.453	1.2%	1,447,920	1.680 M
7.	2014-10-02	2014-10-13	26.101	20.613	1.18%	1,423,788	7.814 M
8.	2014-10-01	2014-10-01	25.432	26.101	0.95%	1,146,270	-0.767 M
9.	2014-09-29	2014-09-30	25.655	25.432	0.71%	856,686	0.191 M
10.	2014-09-26	2014-09-26	25.209	25.655	0.64%	772,224	-0.344 M
11.	2014-09-02	2014-09-25	29.001	25.209	0.5%	603,300	2.288 M
12.	2014-06-26	2014-09-01	30.786	29.001	0.1785%	215,437	0.384 M
13.	2014-06-20	2014-06-25	29.448	30.786	0.56%	675,696	-0.904 M
14.	2014-06-19	2014-06-19	28.778	29.448	0.7%	844,620	-0.565 M
15.	2014-06-18	2014-06-18	28.555	28.778	0.8%	965,280	-0.215 M
16.	2014-04-30	2014-06-17	24.763	28.555	0.77%	929,082	-3.524 M
17.	2014-01-17	2014-04-29	27.663	24.763	0.64%	772,224	2.240 M
18.	2014-01-16	2014-01-16	23.424	27.663	0.57%	687,762	-2.915 M
19.	2013-11-26	2014-01-15	21.416	23.424	0.63%	760,158	-1.526 M
20.	2013-10-02	2013-11-25	25.209	21.416	0.51%	615,366	2.334 M

Gn Store NordTotal value change: 13.80 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-10-08	2015-10-12	127.000	129.300	0.86%	1,098,151	-2.526 M
2.	2015-08-13	2015-10-07	140.900	127.000	0.92%	1,174,766	16.329 M

NktTotal value change: 0.65 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-08-20	2013-08-20	229.500	228.300	0.59%	253,558	0.304 M
2.	2013-08-09	2013-08-19	225.000	229.500	0.62%	266,451	-1.199 M
3.	2013-08-02	2013-08-08	232.200	225.000	0.5%	214,880	1.547 M

Rockwool Int. BTotal value change: -13.51 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-03-03	2015-05-21	738.000	974.000	0.55%	57,237	-13.508 M