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.


D/s NordenTotal value change: -4.14 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-02-232015-02-24151.800153.7000.58%217,057-0.412 M
2.2014-11-212015-02-20141.200151.8000.6%224,542-2.380 M
3.2014-11-142014-11-20135.000141.2000.58%217,057-1.346 M

MatasTotal value change: 1.22 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-11-102014-11-17125.000122.5000.87%329,7650.824 M
2.2014-11-072014-11-07125.000125.0000.61%231,2140.000 M
3.2014-11-052014-11-06127.000125.0000.52%197,1010.394 M

Bang & OlufsenTotal value change: 1.98 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-03-262015-03-3022.75522.3090.74%892,8840.398 M
2.2015-01-132015-03-2515.92822.7550.99%1,194,534-8.154 M
3.2014-11-262015-01-1219.49815.9280.82%989,4123.532 M
4.2014-11-182014-11-2518.65019.4980.75%904,950-0.767 M
5.2014-11-112014-11-1719.45318.6500.83%1,001,4780.804 M
6.2014-10-142014-11-1020.61319.4531.2%1,447,9201.680 M
7.2014-10-022014-10-1326.10120.6131.18%1,423,7887.814 M
8.2014-10-012014-10-0125.43226.1010.95%1,146,270-0.767 M
9.2014-09-292014-09-3025.65525.4320.71%856,6860.191 M
10.2014-09-262014-09-2625.20925.6550.64%772,224-0.344 M
11.2014-09-022014-09-2529.00125.2090.5%603,3002.288 M
12.2014-06-262014-09-0130.78629.0010.1785%215,4370.384 M
13.2014-06-202014-06-2529.44830.7860.56%675,696-0.904 M
14.2014-06-192014-06-1928.77829.4480.7%844,620-0.565 M
15.2014-06-182014-06-1828.55528.7780.8%965,280-0.215 M
16.2014-04-302014-06-1724.76328.5550.77%929,082-3.524 M
17.2014-01-172014-04-2927.66324.7630.64%772,2242.240 M
18.2014-01-162014-01-1623.42427.6630.57%687,762-2.915 M
19.2013-11-262014-01-1521.41623.4240.63%760,158-1.526 M
20.2013-10-022013-11-2525.20921.4160.51%615,3662.334 M

Gn Store NordTotal value change: 13.80 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-10-082015-10-12127.000129.3000.86%1,098,151-2.526 M
2.2015-08-132015-10-07140.900127.0000.92%1,174,76616.329 M

NktTotal value change: 0.65 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-08-202013-08-20229.500228.3000.59%253,5580.304 M
2.2013-08-092013-08-19225.000229.5000.62%266,451-1.199 M
3.2013-08-022013-08-08232.200225.0000.5%214,8801.547 M

Rockwool Int. BTotal value change: -13.51 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-03-032015-05-21738.000974.0000.55%57,237-13.508 M

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