SVM Asset Management Limited - Position History | Ticker UK | Ticker

SVM Asset Management Limited - Position History | Ticker UK | Ticker

Total Positions

30

Companies

4

Average Short

0.69%

Largest Short

1.76%

Company	TIDM	ISIN	Short %	Date	Status
Mothercare PLC	MTC	GB0009067447	0.19%	06/11/2019	closed
Mothercare PLC	MTC	GB0009067447	0.50%	31/10/2019	closed
Quiz	—	JE00BZ00SF59	0.22%	18/06/2019	closed
Quiz	—	JE00BZ00SF59	0.62%	22/05/2019	closed
Quiz	—	JE00BZ00SF59	0.72%	09/05/2019	closed
Mothercare PLC	MTC	GB0009067447	0.49%	18/03/2019	closed
Mothercare PLC	MTC	GB0009067447	0.57%	12/03/2019	closed
Quiz	—	JE00BZ00SF59	0.80%	08/03/2019	closed
Mothercare PLC	MTC	GB0009067447	0.64%	23/11/2018	closed
Mothercare PLC	MTC	GB0009067447	0.57%	29/08/2018	closed
Mothercare PLC	MTC	GB0009067447	0.79%	05/08/2018	closed
Mothercare PLC	MTC	GB0009067447	1.61%	01/08/2018	closed
Mothercare PLC	MTC	GB0009067447	1.76%	30/07/2018	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.20%	22/10/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.56%	26/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.62%	25/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.67%	22/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.75%	19/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.79%	09/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.85%	08/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.97%	04/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.86%	28/08/2013	closed
Avocet Mining Plc	—	GB00BZBVR613	0.43%	18/08/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.85%	01/08/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.79%	27/06/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.67%	20/06/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.62%	13/06/2013	closed
Avocet Mining Plc	—	GB00BZBVR613	0.63%	13/06/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.56%	04/06/2013	closed
Avocet Mining Plc	—	GB00BZBVR613	0.50%	04/06/2013	closed

Page 1 of 1 (30 total)

Total Positions

30

Companies

4

Average Short

0.69%

Largest Short

1.76%

Company	TIDM	ISIN	Short %	Date	Status
Mothercare PLC	MTC	GB0009067447	0.19%	06/11/2019	closed
Mothercare PLC	MTC	GB0009067447	0.50%	31/10/2019	closed
Quiz	—	JE00BZ00SF59	0.22%	18/06/2019	closed
Quiz	—	JE00BZ00SF59	0.62%	22/05/2019	closed
Quiz	—	JE00BZ00SF59	0.72%	09/05/2019	closed
Mothercare PLC	MTC	GB0009067447	0.49%	18/03/2019	closed
Mothercare PLC	MTC	GB0009067447	0.57%	12/03/2019	closed
Quiz	—	JE00BZ00SF59	0.80%	08/03/2019	closed
Mothercare PLC	MTC	GB0009067447	0.64%	23/11/2018	closed
Mothercare PLC	MTC	GB0009067447	0.57%	29/08/2018	closed
Mothercare PLC	MTC	GB0009067447	0.79%	05/08/2018	closed
Mothercare PLC	MTC	GB0009067447	1.61%	01/08/2018	closed
Mothercare PLC	MTC	GB0009067447	1.76%	30/07/2018	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.20%	22/10/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.56%	26/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.62%	25/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.67%	22/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.75%	19/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.79%	09/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.85%	08/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.97%	04/09/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.86%	28/08/2013	closed
Avocet Mining Plc	—	GB00BZBVR613	0.43%	18/08/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.85%	01/08/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.79%	27/06/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.67%	20/06/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.62%	13/06/2013	closed
Avocet Mining Plc	—	GB00BZBVR613	0.63%	13/06/2013	closed
HYDRODEC GROUP PLC	—	GB00B02FJF09	0.56%	04/06/2013	closed
Avocet Mining Plc	—	GB00BZBVR613	0.50%	04/06/2013	closed

Page 1 of 1 (30 total)