Threadneedle Asset Management Limited

Historic positions

Date	Company	Short
2019-03-07	Ultra Electronics Holdings Plc	0.25 %
2018-09-28	Serco Group Plc	0.00 %
2018-07-30	Senior Plc	0.00 %
2018-07-12	Senior Plc	0.51 %
2018-07-11	Ultra Electronics Holdings Plc	0.54 %
2018-06-13	Mitie Group	0.46 %
2018-06-12	Mitie Group	0.52 %
2018-05-23	Ultra Electronics Holdings Plc	0.45 %
2018-05-21	Ao World Plc	0.45 %
2018-05-21	Serco Group Plc	0.53 %
2018-05-18	Ao World Plc	0.54 %
2018-04-06	Ao World Plc	0.73 %
2018-04-03	Ultra Electronics Holdings Plc	0.56 %
2018-03-21	Ao World Plc	0.62 %
2017-10-31	Mitie Group	0.62 %
2017-10-09	Aldermore Group Plc	0.30 %
2017-08-10	Greggs Plc	0.43 %
2017-07-17	Bodycote Plc	0.48 %
2017-07-06	Greggs Plc	0.66 %
2017-06-28	Aldermore Group Plc	0.53 %
2017-06-28	Mitie Group	0.55 %
2017-06-06	Bodycote Plc	0.54 %
2017-02-22	Ao World Plc	0.55 %
2017-02-01	Bodycote Plc	0.42 %
2017-01-11	Bodycote Plc	0.51 %
2016-10-18	Greggs Plc	0.51 %
2016-09-19	Mitie Group	0.26 %
2016-09-07	Bodycote Plc	0.43 %
2016-08-17	Mitie Group	0.56 %
2016-08-03	Cineworld Group Plc	0.42 %
2016-07-25	Bodycote Plc	0.51 %
2016-07-18	Superdry Plc	0.38 %
2016-07-05	Bodycote Plc	0.67 %
2016-06-30	Bodycote Plc	0.56 %
2016-06-29	Cineworld Group Plc	0.52 %
2016-06-29	Mitie Group	0.66 %
2016-06-27	Superdry Plc	0.50 %
2016-05-13	Imagination Tech Group Plc	0.45 %
2016-05-10	Imagination Tech Group Plc	0.59 %
2016-05-06	Imagination Tech Group Plc	0.82 %
2016-04-04	Foxtons Group Plc	0.00 %
2016-03-18	Imagination Tech Group Plc	0.92 %
2016-02-26	Imagination Tech Group Plc	0.83 %
2016-02-19	Foxtons Group Plc	0.60 %
2016-02-18	Imagination Tech Group Plc	0.71 %
2016-02-11	Imagination Tech Group Plc	0.64 %
2016-02-05	Imagination Tech Group Plc	0.53 %
2015-11-20	Poundland Group Plc	0.27 %
2015-11-13	Poundland Group Plc	0.51 %
2015-11-13	Foxtons Group Plc	0.81 %
2015-11-12	Foxtons Group Plc	0.79 %
2015-11-10	Foxtons Group Plc	0.68 %
2015-10-30	Foxtons Group Plc	0.53 %

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Active positions

Historic positions