ARROWSTREET CAPITAL LIMITED PARTNERSHIP

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
APERAM SA (1.30%)

Short activity:
Very High

Country
Open Short Positions
4
4
2
2
1
1

Sectors Shorted

14 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
SOITEC
0.59
0.50, 0.59
2
2019-02-19
AIXTRON SE
0.81
0.66, 0.59, 0.60, 0.75, 0.81
16
2019-03-21
DOMETIC GROUP AB
0.84
0.5, 0.61, 0.7, 0.84
4
2019-02-08
PATRIZIA IMMOBILIEN AG
0.52
Only one filing.
1
2018-10-04
BREMBO SPA - FRENI BREMBO
0.69
0.61, 0.61, 0.7, 0.7, 0.69
9
2019-01-23
JM AB
0.55
0.99, 0.89, 0.79, 0.68, 0.55
17
2019-01-25
NCC AB
0.59
0.61, 0.59, 0.48, 0.5, 0.59
6
2019-02-22
OCI NV
0.47
0.50, 0.47
2
2018-05-18
TOMTOM NV
0.48
0.79, 0.69, 0.70, 0.69, 0.48
9
2018-07-03
APERAM SA
1.19
1.20, 1.3, 1.30, 1.29, 1.19
15
2018-10-30
ADOCIA
0.48
0.50, 0.48
2
2016-07-27
LUNDIN PETROLEUM AB
0.46
0.89, 0.73, 0.69, 0.59, 0.46
12
2015-02-18
RANDGOLD RESOURCES LTD
0.46
0.61, 0.59, 0.61, 0.59, 0.46
10
2016-02-09
FUGRO NV
0.46
0.97, 0.78, 0.69, 0.58, 0.46
21
2017-12-13