Macquarie Funds Management Hong Kong LimitedSweden

Summary for all available positions:
Earned 4.56 million on Byggmax Group (history)
Earned 3.12 million on Moberg Pharma (history)
Lost -1.43 million on Inwido (history)
Lost -0.43 million on Bulten (history)
Earned 3.29 million on Ratos B (history)
Lost -0.26 million on Raysearch Laboratories B (history)
Lost -2.04 million on Haldex (history)
Lost -1.89 million on Qliro Group (history)
Lost -2.68 million on Gränges (history)
Lost 0.00 million on Mq Holding (history)
Lost -3.36 million on Lindab International (history)
Earned 0.70 million on Doro (history)
Lost -5.89 million on Africa Oil (history)
Sum: -6.32 million SEK

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


Byggmax GroupTotal value change: 4.56 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-092018-09-2148.45037.4000.5%293,1253.239 M
2.2017-05-112017-05-1962.25058.2500.58%340,0251.360 M
3.2017-04-282017-05-1059.00062.2500.69%404,513-1.315 M
4.2017-04-072017-04-2761.25059.0000.7%410,3750.923 M
5.2017-03-302017-04-0661.00061.2500.6%351,750-0.088 M
6.2017-03-242017-03-2961.75061.0000.59%345,8880.259 M
7.2017-03-072017-03-2363.25061.7500.62%363,4750.545 M
8.2017-03-022017-03-0664.00063.2500.51%298,9880.224 M
9.2017-01-102017-01-1764.50065.0000.58%340,025-0.170 M
10.2017-01-032017-01-0964.00064.5000.67%392,788-0.196 M
11.2016-12-212017-01-0262.75064.0000.79%463,138-0.579 M
12.2016-11-182016-12-2058.00062.7500.81%474,863-2.256 M
13.2016-10-312016-11-1758.50058.0000.79%463,1380.232 M
14.2016-10-192016-10-2862.75058.5000.81%474,8632.018 M
15.2016-10-142016-10-1862.50062.7500.7%410,375-0.103 M
16.2016-10-102016-10-1363.00062.5000.6%351,7500.176 M
17.2016-10-052016-10-0763.75063.0000.5%293,1250.220 M
18.2016-07-152016-09-2966.00065.7500.5%293,1250.073 M

Moberg PharmaTotal value change: 3.12 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-05-122017-07-0350.75049.3000.59%276,2900.401 M
2.2017-04-182017-05-1152.00050.7500.69%323,1190.404 M
3.2017-04-122017-04-1751.75052.0000.77%360,582-0.090 M
4.2017-04-072017-04-1157.25051.7500.85%398,0452.189 M
5.2017-04-042017-04-0655.50057.2500.96%449,556-0.787 M
6.2017-03-292017-04-0357.25055.5001.09%510,4340.893 M
7.2017-03-272017-03-2854.00057.2501.19%557,263-1.811 M
8.2017-03-232017-03-2451.00054.0001.27%594,726-1.784 M
9.2017-03-162017-03-2254.75051.0001.39%650,9202.441 M
10.2017-03-032017-03-1556.25054.7501.4%655,6030.983 M
11.2017-02-282017-03-0256.00056.2501.33%622,823-0.156 M
12.2017-02-232017-02-2756.75056.0001.2%561,9460.421 M
13.2017-02-132017-02-2270.00056.7501.1%515,1176.825 M
14.2017-02-072017-02-1069.75070.0001.03%482,337-0.121 M
15.2017-02-032017-02-0671.00069.7500.93%435,5080.544 M
16.2017-01-272017-02-0272.00071.0000.8%374,6300.375 M
17.2017-01-202017-01-2667.50072.0000.7%327,802-1.475 M
18.2017-01-132017-01-1960.50067.5000.61%285,656-2.000 M
19.2017-01-052017-01-1261.00060.5000.5%234,1440.117 M
20.2016-10-192016-10-2450.25051.2500.58%271,607-0.272 M
21.2016-10-182016-10-1849.60050.2500.61%285,656-0.186 M
22.2016-10-122016-10-1751.25049.6000.52%243,5100.402 M
23.2016-08-242016-10-1143.40051.2500.49%229,461-1.801 M
24.2016-08-012016-08-2344.10043.4000.59%276,2900.193 M
25.2016-07-192016-07-2941.00044.1000.69%323,119-1.002 M
26.2016-07-142016-07-1840.00041.0000.77%360,582-0.361 M
27.2016-07-072016-07-1338.70040.0000.89%416,776-0.542 M
28.2016-06-242016-07-0632.60038.7000.99%463,605-2.828 M
29.2016-06-212016-06-2333.00032.5001.02%477,6540.239 M
30.2016-06-172016-06-2033.30033.0000.91%426,1420.128 M
31.2016-06-152016-06-1635.00033.3000.82%383,9960.653 M
32.2016-06-082016-06-1437.70035.0000.7%327,8020.885 M
33.2016-06-022016-06-0738.20037.7000.61%285,6560.143 M
34.2016-05-272016-06-0138.60038.2000.51%238,8270.096 M

InwidoTotal value change: -1.43 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-11-282017-01-0988.75093.5000.52%301,431-1.432 M

BultenTotal value change: -0.43 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-02-262016-04-0770.25074.2500.51%107,039-0.428 M

Ratos BTotal value change: 3.29 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-092017-07-2041.99039.2500.5%1,199,4203.286 M

Raysearch Laboratories BTotal value change: -0.26 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-262018-08-10119.100123.4000.59%152,384-0.655 M
2.2018-05-152018-07-25110.900119.1000.61%157,550-1.292 M
3.2018-05-072018-05-14124.000110.9000.5%129,1391.692 M

HaldexTotal value change: -2.04 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-06-072017-12-1878.75087.0000.5%243,130-2.006 M
2.2016-05-122016-05-1363.50063.2500.57%277,1680.069 M
3.2016-05-102016-05-1162.75063.5000.65%316,068-0.237 M
4.2016-05-092016-05-0963.25062.7500.76%369,5570.185 M
5.2016-05-062016-05-0662.75063.2500.83%403,595-0.202 M
6.2016-04-192016-05-0570.50062.7500.97%471,6713.655 M
7.2016-04-112016-04-1866.25070.5001%486,259-2.067 M
8.2016-04-062016-04-0868.00066.2500.9%437,6330.766 M
9.2016-04-052016-04-0570.00068.0000.88%427,9080.856 M
10.2016-03-172016-04-0469.25070.0000.9%437,633-0.328 M
11.2016-03-112016-03-1665.25069.2500.81%393,870-1.575 M
12.2016-03-102016-03-1067.25065.2500.75%364,6940.729 M
13.2016-03-092016-03-0967.50067.2500.61%296,6180.074 M
14.2016-02-292016-03-0859.75067.5000.52%252,855-1.960 M

Qliro GroupTotal value change: -1.89 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-03-022016-03-148.0508.5000.59%1,060,407-0.477 M
2.2016-02-152016-03-016.5508.0500.61%1,096,353-1.645 M
3.2016-02-082016-02-126.8006.5500.51%916,6230.229 M

GrängesTotal value change: -2.68 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-04-202017-05-1085.00086.5000.59%627,223-0.941 M
2.2017-03-232017-04-1981.50085.0000.61%648,485-2.270 M
3.2017-03-022017-03-2282.50081.5000.5%531,5450.532 M

Mq HoldingTotal value change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-182018-06-060.0050.0060.5%52,7350.000 M
2.2017-03-312017-04-060.0020.0020.58%61,1730.000 M
3.2017-02-142017-03-300.0020.0020.63%66,4460.000 M
4.2017-02-062017-02-130.0020.0020.51%53,7900.000 M
5.2016-11-252017-01-200.0020.0020.59%62,2270.000 M
6.2016-11-032016-11-240.0020.0020.61%64,3370.000 M
7.2016-10-252016-11-020.0020.0020.51%53,7900.000 M
8.2016-07-282016-09-290.0020.0020.5%52,7350.000 M

Lindab InternationalTotal value change: -3.36 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-02-162016-03-2156.80065.6000.5%382,335-3.365 M

DoroTotal value change: 0.70 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-10-312017-01-0459.00053.2500.5%121,6310.699 M

Africa OilTotal value change: -5.89 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-08-222016-09-0813.50013.2700.59%2,800,4650.644 M
2.2016-08-082016-08-1911.59013.5000.69%3,275,120-6.255 M
3.2016-07-262016-08-0511.66011.5900.71%3,370,0510.236 M
4.2016-07-122016-07-2511.87011.6600.6%2,847,9300.598 M
5.2016-06-282016-07-1111.40011.8700.5%2,373,275-1.115 M