Historical Short Positions for OCADO GROUP PLC

GB00B3MBS747

Historical Position for OCADO GROUP PLC

Position Holder
Net Position
Changed
Status
AQR CAPITAL MANAGEMENT, LLC
0.48%
16-Mar-2016
Historical
AQR CAPITAL MANAGEMENT, LLC
0.57%
08-Mar-2016
Historical
AQR CAPITAL MANAGEMENT, LLC
0.69%
26-Feb-2016
Historical
AQR CAPITAL MANAGEMENT, LLC
0.79%
08-Feb-2016
Historical
AQR CAPITAL MANAGEMENT, LLC
0.81%
01-Feb-2016
Historical
AQR CAPITAL MANAGEMENT, LLC
0.70%
20-Jan-2016
Historical
AQR CAPITAL MANAGEMENT, LLC
0.62%
11-Jan-2016
Historical
AQR CAPITAL MANAGEMENT, LLC
0.50%
07-Dec-2015
Historical
AQR CAPITAL MANAGEMENT, LLC
0.49%
13-Oct-2015
Historical
AQR CAPITAL MANAGEMENT, LLC
0.49%
13-Oct-2015
Historical
AQR CAPITAL MANAGEMENT, LLC
0.50%
12-Oct-2015
Historical
AQR CAPITAL MANAGEMENT, LLC
0.50%
12-Oct-2015
Historical
AQR CAPITAL MANAGEMENT, LLC
0.49%
09-Oct-2015
Historical
AQR CAPITAL MANAGEMENT, LLC
0.49%
09-Oct-2015
Historical
AQR CAPITAL MANAGEMENT, LLC
0.50%
07-Oct-2015
Historical
AQR CAPITAL MANAGEMENT, LLC
0.50%
07-Oct-2015
Historical
ARDEVORA ASSET MANAGEMENT LLP
0.12%
07-Nov-2012
Historical
ARDEVORA ASSET MANAGEMENT LLP
0.55%
01-Nov-2012
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
0.49%
30-Jan-2015
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
0.50%
06-Jan-2015
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
0.49%
19-Dec-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
0.50%
17-Dec-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
0.49%
11-Dec-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
0.50%
05-Dec-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
0.47%
16-Oct-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
0.50%
21-Aug-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
0.49%
23-May-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
0.52%
15-Apr-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.49%
30-Jan-2015
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.50%
06-Jan-2015
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.49%
19-Dec-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.50%
17-Dec-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.49%
11-Dec-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.50%
05-Dec-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.47%
16-Oct-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.47%
16-Oct-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.50%
21-Aug-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.50%
21-Aug-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.49%
23-May-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.49%
23-May-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.52%
15-Apr-2014
Historical
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
0.52%
15-Apr-2014
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.79%
14-Sep-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.93%
12-Sep-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.00%
06-Sep-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.98%
02-Sep-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.04%
30-Aug-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.12%
16-Aug-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.00%
28-Jul-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.95%
22-Jul-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.85%
05-Jul-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.72%
29-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.72%
29-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.57%
22-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.57%
22-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.67%
20-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.67%
20-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.77%
17-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.77%
17-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.02%
16-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.02%
16-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.15%
15-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.15%
15-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.36%
13-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.36%
13-Jun-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.47%
17-May-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.47%
17-May-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.59%
07-Apr-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.59%
07-Apr-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.64%
06-Apr-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.64%
06-Apr-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.71%
05-Apr-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.71%
05-Apr-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.67%
31-Mar-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.67%
31-Mar-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.79%
11-Mar-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.80%
29-Feb-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.71%
23-Feb-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.60%
16-Feb-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.59%
09-Feb-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.63%
05-Feb-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.59%
03-Feb-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.65%
21-Jan-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.59%
20-Jan-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.12%
19-Jan-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.87%
18-Jan-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.71%
12-Jan-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.65%
07-Jan-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.59%
06-Jan-2016
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.64%
10-Dec-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.59%
03-Dec-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.60%
01-Dec-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.50%
29-Oct-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.46%
12-Oct-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.46%
12-Oct-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.58%
02-Oct-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.58%
02-Oct-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.79%
17-Aug-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.79%
17-Aug-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.65%
13-Aug-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.65%
13-Aug-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.57%
12-Aug-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.57%
12-Aug-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.49%
23-Jul-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.49%
23-Jul-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.50%
06-Jul-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.50%
06-Jul-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.49%
19-Jan-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.50%
14-Jan-2015
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.47%
24-Oct-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.47%
24-Oct-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.53%
08-Oct-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.53%
08-Oct-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.65%
24-Sep-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.65%
24-Sep-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.79%
15-Jul-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.79%
15-Jul-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.86%
04-Jul-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.86%
04-Jul-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.99%
24-Jun-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.99%
24-Jun-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.03%
24-May-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.03%
24-May-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.99%
23-May-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
0.99%
23-May-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.09%
17-May-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.09%
17-May-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.17%
10-May-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.17%
10-May-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.26%
18-Mar-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.30%
15-Mar-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.55%
14-Mar-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.68%
08-Feb-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.70%
07-Feb-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
1.94%
30-Jan-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
2.16%
08-Jan-2013
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
2.29%
12-Dec-2012
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
2.30%
11-Dec-2012
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
2.29%
27-Nov-2012
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
2.52%
19-Nov-2012
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
2.65%
15-Nov-2012
Historical
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
2.59%
01-Nov-2012
Historical
BLUE RIDGE CAPITAL, L.L.C.
0.23%
06-Jun-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
0.23%
06-Jun-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
0.80%
05-Jun-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
0.80%
05-Jun-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
0.91%
04-Jun-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
0.91%
04-Jun-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.00%
03-Jun-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.00%
03-Jun-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.17%
31-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.17%
31-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.25%
30-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.25%
30-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.33%
29-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.33%
29-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.42%
28-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.42%
28-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.55%
24-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.55%
24-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.70%
23-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.70%
23-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.88%
21-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.88%
21-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.99%
20-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
1.99%
20-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
2.07%
17-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
2.07%
17-May-2013
Historical
BLUE RIDGE CAPITAL, L.L.C.
2.19%
26-Nov-2012
Historical
BLUE RIDGE CAPITAL, L.L.C.
2.41%
01-Nov-2012
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.44%
01-Jan-2015
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.59%
19-Dec-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.60%
05-Nov-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.59%
20-Oct-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.59%
20-Oct-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.60%
09-Oct-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.60%
09-Oct-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.50%
02-Sep-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.50%
02-Sep-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.49%
21-Aug-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.49%
21-Aug-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.57%
13-Aug-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.57%
13-Aug-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.67%
30-Jul-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.67%
30-Jul-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.71%
09-Jul-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.71%
09-Jul-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.67%
03-Jul-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.67%
03-Jul-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.71%
20-Jun-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.71%
20-Jun-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.60%
12-Jun-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.60%
12-Jun-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.50%
03-Jun-2014
Historical
BLUECREST CAPITAL MANAGEMENT LIMITED
0.50%
03-Jun-2014
Historical
CALIXTO GLOBAL INVESTORS, LP
0.72%
21-Sep-2016
Historical
CALIXTO GLOBAL INVESTORS, LP
0.80%
15-Jun-2016
Historical
CALIXTO GLOBAL INVESTORS, LP
0.65%
23-May-2016
Historical
CALIXTO GLOBAL INVESTORS, LP
0.65%
23-May-2016
Historical
CALIXTO GLOBAL INVESTORS, LP
0.55%
16-May-2016
Historical
CALIXTO GLOBAL INVESTORS, LP
0.55%
16-May-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.48%
25-Jul-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.56%
22-Jul-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.63%
21-Jul-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.75%
19-Jul-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.87%
15-Jul-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.92%
13-Jun-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.80%
09-Jun-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.80%
09-Jun-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.73%
23-May-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.73%
23-May-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.64%
19-May-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.64%
19-May-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.55%
18-May-2016
Historical
COATUE MANAGEMENT, L.L.C.
0.55%
18-May-2016
Historical
CPMG, INC.
0.43%
18-Dec-2015
Historical
CPMG, INC.
0.54%
14-Dec-2015
Historical
CPMG, INC.
0.92%
12-Nov-2015
Historical
DALTON STRATEGIC PARTNERSHIP LLP
0.41%
07-Jun-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
0.41%
07-Jun-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
0.58%
03-Jun-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
0.58%
03-Jun-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
0.61%
31-May-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
0.61%
31-May-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
0.78%
30-May-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
0.78%
30-May-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
0.87%
28-May-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
0.87%
28-May-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
0.94%
24-May-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
0.94%
24-May-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.07%
22-May-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.07%
22-May-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.29%
03-Apr-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.29%
03-Apr-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.42%
26-Mar-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.40%
25-Mar-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.37%
14-Mar-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.48%
20-Feb-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.50%
18-Feb-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.43%
08-Feb-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.34%
22-Jan-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.26%
21-Jan-2013
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.12%
12-Dec-2012
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.23%
04-Dec-2012
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.34%
27-Nov-2012
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.28%
15-Nov-2012
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.37%
14-Nov-2012
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.44%
12-Nov-2012
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.51%
02-Nov-2012
Historical
DALTON STRATEGIC PARTNERSHIP LLP
1.49%
01-Nov-2012
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
4.89%
16-Nov-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
4.45%
24-Oct-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
4.39%
08-Aug-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
4.26%
06-Jul-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
4.13%
30-Jun-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
4.13%
30-Jun-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
4.09%
28-Jun-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
4.09%
28-Jun-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.90%
24-Jun-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.90%
24-Jun-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.75%
23-Jun-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.75%
23-Jun-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.69%
13-Jun-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.69%
13-Jun-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.51%
24-May-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.51%
24-May-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.45%
13-May-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.45%
13-May-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.33%
25-Apr-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.33%
25-Apr-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.21%
04-Apr-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.21%
04-Apr-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.13%
29-Mar-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.13%
29-Mar-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
3.03%
14-Mar-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
2.97%
11-Mar-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
2.82%
07-Mar-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
2.70%
01-Mar-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
2.12%
29-Feb-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
1.79%
10-Feb-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
1.56%
05-Feb-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
1.34%
04-Feb-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
0.81%
01-Feb-2016
Historical
DISCOVERY CAPITAL MANAGEMENT, LLC
0.57%
19-Jan-2016
Historical
ENNISMORE FUND MANAGEMENT LIMITED
0.37%
20-May-2013
Historical
ENNISMORE FUND MANAGEMENT LIMITED
0.37%
20-May-2013
Historical
ENNISMORE FUND MANAGEMENT LIMITED
0.54%
17-May-2013
Historical
ENNISMORE FUND MANAGEMENT LIMITED
0.54%
17-May-2013
Historical
ENNISMORE FUND MANAGEMENT LIMITED
0.77%
10-May-2013
Historical
ENNISMORE FUND MANAGEMENT LIMITED
0.77%
10-May-2013
Historical
ENNISMORE FUND MANAGEMENT LIMITED
0.88%
09-May-2013
Historical
ENNISMORE FUND MANAGEMENT LIMITED
0.88%
09-May-2013
Historical
ENNISMORE FUND MANAGEMENT LIMITED
0.99%
26-Nov-2012
Historical
FIL FUND MANAGEMENT LIMITED
0.23%
25-Feb-2015
Historical
FIL FUND MANAGEMENT LIMITED
0.54%
12-Feb-2015
Historical
FIL FUND MANAGEMENT LIMITED
0.60%
21-Oct-2014
Historical
FIL FUND MANAGEMENT LIMITED
0.60%
21-Oct-2014
Historical
FIL FUND MANAGEMENT LIMITED
0.50%
17-Oct-2014
Historical
FIL FUND MANAGEMENT LIMITED
0.50%
17-Oct-2014
Historical
GMT CAPITAL CORP
3.29%
11-Jul-2016
Historical
GMT CAPITAL CORP
3.36%
05-Jul-2016
Historical
GMT CAPITAL CORP
3.40%
17-Nov-2015
Historical
GMT CAPITAL CORP
3.31%
28-Oct-2015
Historical
GMT CAPITAL CORP
3.24%
12-Sep-2014
Historical
GMT CAPITAL CORP
3.24%
12-Sep-2014
Historical
GMT CAPITAL CORP
3.11%
23-Jun-2014
Historical
GMT CAPITAL CORP
3.11%
23-Jun-2014
Historical
GMT CAPITAL CORP
3.02%
13-Jun-2014
Historical
GMT CAPITAL CORP
3.02%
13-Jun-2014
Historical
GMT CAPITAL CORP
2.95%
10-Jun-2014
Historical
GMT CAPITAL CORP
2.95%
10-Jun-2014
Historical
GMT CAPITAL CORP
2.80%
03-Jun-2014
Historical
GMT CAPITAL CORP
2.80%
03-Jun-2014
Historical
GMT CAPITAL CORP
2.70%
02-Jun-2014
Historical
GMT CAPITAL CORP
2.70%
02-Jun-2014
Historical
GMT CAPITAL CORP
2.67%
27-May-2014
Historical
GMT CAPITAL CORP
2.67%
27-May-2014
Historical
GMT CAPITAL CORP
2.45%
19-May-2014
Historical
GMT CAPITAL CORP
2.45%
19-May-2014
Historical
GMT CAPITAL CORP
2.39%
16-May-2014
Historical
GMT CAPITAL CORP
2.39%
16-May-2014
Historical
GMT CAPITAL CORP
2.27%
17-Apr-2014
Historical
GMT CAPITAL CORP
2.27%
17-Apr-2014
Historical
GMT CAPITAL CORP
2.00%
24-Mar-2014
Historical
GMT CAPITAL CORP
1.99%
27-Dec-2013
Historical
GMT CAPITAL CORP
2.08%
10-Dec-2013
Historical
GMT CAPITAL CORP
2.27%
29-Oct-2013
Historical
GMT CAPITAL CORP
2.39%
09-Oct-2013
Historical
GMT CAPITAL CORP
2.39%
09-Oct-2013
Historical
GMT CAPITAL CORP
2.46%
25-Sep-2013
Historical
GMT CAPITAL CORP
2.46%
25-Sep-2013
Historical
GMT CAPITAL CORP
2.58%
16-Sep-2013
Historical
GMT CAPITAL CORP
2.58%
16-Sep-2013
Historical
GMT CAPITAL CORP
2.58%
30-Aug-2013
Historical
GMT CAPITAL CORP
2.58%
30-Aug-2013
Historical
GMT CAPITAL CORP
2.68%
05-Aug-2013
Historical
GMT CAPITAL CORP
2.68%
05-Aug-2013
Historical
GMT CAPITAL CORP
2.76%
15-Jul-2013
Historical
GMT CAPITAL CORP
2.76%
15-Jul-2013
Historical
GMT CAPITAL CORP
2.87%
25-Jun-2013
Historical
GMT CAPITAL CORP
2.87%
25-Jun-2013
Historical
GMT CAPITAL CORP
2.93%
23-Apr-2013
Historical
GMT CAPITAL CORP
2.93%
23-Apr-2013
Historical
GMT CAPITAL CORP
3.05%
22-Apr-2013
Historical
GMT CAPITAL CORP
3.05%
22-Apr-2013
Historical
GMT CAPITAL CORP
2.90%
19-Mar-2013
Historical
GMT CAPITAL CORP
1.95%
17-Mar-2013
Historical
GMT CAPITAL CORP
2.84%
26-Feb-2013
Historical
GMT CAPITAL CORP
2.72%
22-Feb-2013
Historical
GMT CAPITAL CORP
2.61%
12-Feb-2013
Historical
GMT CAPITAL CORP
2.52%
27-Nov-2012
Historical
GMT CAPITAL CORP
2.45%
15-Nov-2012
Historical
GMT CAPITAL CORP
2.52%
01-Nov-2012
Historical
HARBOR SPRING CAPITAL, LLC
0.72%
30-Sep-2015
Historical
HARBOR SPRING CAPITAL, LLC
0.72%
30-Sep-2015
Historical
HARBOR SPRING CAPITAL, LLC
0.63%
17-Sep-2015
Historical
HARBOR SPRING CAPITAL, LLC
0.63%
17-Sep-2015
Historical
HARBOR SPRING CAPITAL, LLC
0.56%
13-Aug-2015
Historical
HARBOR SPRING CAPITAL, LLC
0.56%
13-Aug-2015
Historical
HUNT LANE CAPITAL LP
0.96%
08-Aug-2016
Historical
HUNT LANE CAPITAL LP
0.90%
24-Jun-2016
Historical
HUNT LANE CAPITAL LP
0.80%
11-Feb-2016
Historical
HUNT LANE CAPITAL LP
0.72%
21-Jan-2016
Historical
HUNT LANE CAPITAL LP
0.66%
19-Jan-2016
Historical
HUNT LANE CAPITAL LP
0.56%
18-Jan-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
2.58%
01-Nov-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
2.67%
31-Oct-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
2.78%
14-Oct-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
2.63%
21-Sep-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
2.48%
19-Sep-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
2.66%
16-Sep-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
2.73%
11-Aug-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
2.87%
10-Aug-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
3.54%
09-Aug-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
3.79%
08-Aug-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
4.02%
28-Jun-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
3.90%
24-Jun-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
3.90%
24-Jun-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
4.22%
22-Jan-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
4.05%
19-Jan-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
3.79%
18-Jan-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
3.34%
15-Jan-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
3.04%
14-Jan-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
2.61%
12-Jan-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
2.28%
08-Jan-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
2.08%
04-Jan-2016
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
1.89%
31-Dec-2015
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
1.79%
30-Dec-2015
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
1.54%
29-Dec-2015
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
1.46%
30-Nov-2015
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
1.02%
12-Nov-2015
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
0.93%
11-Nov-2015
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
0.89%
06-Oct-2015
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
0.89%
06-Oct-2015
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
0.75%
02-Oct-2015
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
0.75%
02-Oct-2015
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
0.60%
17-Sep-2015
Historical
JERICHO CAPITAL ASSET MANAGEMENT L.P.
0.60%
17-Sep-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.72%
07-Oct-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.63%
13-Sep-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.39%
16-Jun-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.39%
16-Jun-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.55%
14-Jun-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.55%
14-Jun-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.67%
08-Jun-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.67%
08-Jun-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.56%
26-May-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.56%
26-May-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.46%
13-Apr-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.46%
13-Apr-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.55%
11-Apr-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.55%
11-Apr-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.72%
08-Apr-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.72%
08-Apr-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.82%
07-Apr-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.82%
07-Apr-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.92%
06-Apr-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.92%
06-Apr-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.04%
26-Feb-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.97%
08-Feb-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.16%
05-Feb-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.36%
03-Feb-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.27%
19-Jan-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.30%
12-Jan-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.25%
04-Jan-2016
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.12%
22-Dec-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.02%
23-Nov-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.94%
05-Nov-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.07%
29-Sep-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.07%
29-Sep-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.99%
17-Sep-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.99%
17-Sep-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.10%
16-Sep-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.10%
16-Sep-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.02%
10-Sep-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.02%
10-Sep-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.81%
27-Aug-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.81%
27-Aug-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.00%
27-Jul-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
1.00%
27-Jul-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.92%
23-Jul-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.92%
23-Jul-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.89%
07-May-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.89%
07-May-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.90%
25-Mar-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.82%
05-Mar-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.72%
03-Mar-2015
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.64%
03-Dec-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.50%
02-Dec-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.49%
26-Nov-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.54%
10-Nov-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.62%
07-Nov-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.76%
03-Nov-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.81%
14-Oct-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.81%
14-Oct-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.71%
08-Oct-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.71%
08-Oct-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.58%
26-Sep-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.58%
26-Sep-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.82%
15-Sep-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.82%
15-Sep-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.73%
29-Aug-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.73%
29-Aug-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.52%
11-Aug-2014
Historical
JPMORGAN ASSET MANAGEMENT (UK) LTD
0.52%
11-Aug-2014
Historical
KYNIKOS ASSOCIATES LP
0.49%
10-Jun-2014
Historical
KYNIKOS ASSOCIATES LP
0.49%
10-Jun-2014
Historical
KYNIKOS ASSOCIATES LP
0.54%
02-Jun-2014
Historical
KYNIKOS ASSOCIATES LP
0.54%
02-Jun-2014
Historical
KYNIKOS ASSOCIATES LP
0.61%
28-May-2014
Historical
KYNIKOS ASSOCIATES LP
0.61%
28-May-2014
Historical
KYNIKOS ASSOCIATES LP
0.58%
06-May-2014
Historical
KYNIKOS ASSOCIATES LP
0.58%
06-May-2014
Historical
KYNIKOS ASSOCIATES LP
0.60%
02-May-2014
Historical
KYNIKOS ASSOCIATES LP
0.60%
02-May-2014
Historical
KYNIKOS ASSOCIATES LP
0.55%
10-Apr-2014
Historical
KYNIKOS ASSOCIATES LP
0.55%
10-Apr-2014
Historical
KYNIKOS ASSOCIATES LP
0.49%
19-Feb-2014
Historical
KYNIKOS ASSOCIATES LP
0.57%
08-Jan-2014
Historical
KYNIKOS ASSOCIATES LP
0.60%
13-Dec-2013
Historical
KYNIKOS ASSOCIATES LP
0.59%
02-Dec-2013
Historical
KYNIKOS ASSOCIATES LP
0.62%
20-Nov-2013
Historical
KYNIKOS ASSOCIATES LP
0.59%
15-Oct-2013
Historical
KYNIKOS ASSOCIATES LP
0.59%
15-Oct-2013
Historical
KYNIKOS ASSOCIATES LP
0.67%
08-Oct-2013
Historical
KYNIKOS ASSOCIATES LP
0.67%
08-Oct-2013
Historical
KYNIKOS ASSOCIATES LP
0.73%
24-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
0.73%
24-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
0.88%
23-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
0.88%
23-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
0.94%
20-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
0.94%
20-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
1.04%
19-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
1.04%
19-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
1.41%
18-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
1.41%
18-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
1.57%
11-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
1.57%
11-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
1.70%
05-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
1.70%
05-Sep-2013
Historical
KYNIKOS ASSOCIATES LP
1.61%
09-Aug-2013
Historical
KYNIKOS ASSOCIATES LP
1.61%
09-Aug-2013
Historical
KYNIKOS ASSOCIATES LP
1.75%
29-Jul-2013
Historical
KYNIKOS ASSOCIATES LP
1.75%
29-Jul-2013
Historical
KYNIKOS ASSOCIATES LP
1.86%
24-Jul-2013
Historical
KYNIKOS ASSOCIATES LP
1.86%
24-Jul-2013
Historical
KYNIKOS ASSOCIATES LP
1.96%
23-Jul-2013
Historical
KYNIKOS ASSOCIATES LP
1.96%
23-Jul-2013
Historical
KYNIKOS ASSOCIATES LP
2.02%
12-Jul-2013
Historical
KYNIKOS ASSOCIATES LP
2.02%
12-Jul-2013
Historical
KYNIKOS ASSOCIATES LP
2.23%
05-Jul-2013
Historical
KYNIKOS ASSOCIATES LP
2.23%
05-Jul-2013
Historical
KYNIKOS ASSOCIATES LP
2.34%
13-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
2.34%
13-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
2.57%
12-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
2.57%
12-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
2.67%
11-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
2.67%
11-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
2.85%
10-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
2.85%
10-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
3.03%
07-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
3.03%
07-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
3.11%
06-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
3.11%
06-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
3.38%
05-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
3.38%
05-Jun-2013
Historical
KYNIKOS ASSOCIATES LP
3.44%
17-May-2013
Historical
KYNIKOS ASSOCIATES LP
3.44%
17-May-2013
Historical
KYNIKOS ASSOCIATES LP
3.61%
14-May-2013
Historical
KYNIKOS ASSOCIATES LP
3.61%
14-May-2013
Historical
KYNIKOS ASSOCIATES LP
3.58%
10-May-2013
Historical
KYNIKOS ASSOCIATES LP
3.58%
10-May-2013
Historical
KYNIKOS ASSOCIATES LP
5.21%
30-Apr-2013
Historical
KYNIKOS ASSOCIATES LP
5.21%
30-Apr-2013
Historical
KYNIKOS ASSOCIATES LP
5.12%
25-Apr-2013
Historical
KYNIKOS ASSOCIATES LP
5.12%
25-Apr-2013
Historical
KYNIKOS ASSOCIATES LP
5.03%
02-Apr-2013
Historical
KYNIKOS ASSOCIATES LP
5.03%
02-Apr-2013
Historical
KYNIKOS ASSOCIATES LP
4.91%
28-Mar-2013
Historical
KYNIKOS ASSOCIATES LP
5.07%
27-Mar-2013
Historical
KYNIKOS ASSOCIATES LP
5.29%
19-Mar-2013
Historical
KYNIKOS ASSOCIATES LP
5.37%
14-Mar-2013
Historical
KYNIKOS ASSOCIATES LP
5.22%
11-Mar-2013
Historical
KYNIKOS ASSOCIATES LP
5.14%
04-Mar-2013
Historical
KYNIKOS ASSOCIATES LP
5.00%
28-Feb-2013
Historical
KYNIKOS ASSOCIATES LP
4.97%
14-Feb-2013
Historical
KYNIKOS ASSOCIATES LP
5.00%
12-Feb-2013
Historical
KYNIKOS ASSOCIATES LP
4.89%
04-Feb-2013
Historical
KYNIKOS ASSOCIATES LP
4.66%
22-Jan-2013
Historical
KYNIKOS ASSOCIATES LP
4.57%
21-Jan-2013
Historical
KYNIKOS ASSOCIATES LP
4.48%
16-Jan-2013
Historical
KYNIKOS ASSOCIATES LP
4.51%
04-Jan-2013
Historical
KYNIKOS ASSOCIATES LP
4.41%
14-Dec-2012
Historical
KYNIKOS ASSOCIATES LP
4.32%
05-Dec-2012
Historical
KYNIKOS ASSOCIATES LP
4.22%
26-Nov-2012
Historical
KYNIKOS ASSOCIATES LP
4.34%
21-Nov-2012
Historical
KYNIKOS ASSOCIATES LP
4.23%
20-Nov-2012
Historical
KYNIKOS ASSOCIATES LP
3.89%
19-Nov-2012
Historical
KYNIKOS ASSOCIATES LP
3.56%
01-Nov-2012
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.46%
03-Nov-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.56%
31-Oct-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.68%
23-Sep-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.71%
13-Sep-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.59%
11-Aug-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.71%
10-Aug-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.82%
09-Aug-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.96%
22-Jul-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
1.01%
06-Jul-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.81%
01-Jul-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.81%
01-Jul-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.72%
28-Jun-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.72%
28-Jun-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.65%
15-Jun-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.65%
15-Jun-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.58%
14-Jun-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.58%
14-Jun-2016
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.37%
16-Oct-2015
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.37%
16-Oct-2015
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.53%
15-Oct-2015
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.53%
15-Oct-2015
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.62%
24-Aug-2015
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.62%
24-Aug-2015
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.57%
12-Aug-2015
Historical
LIGHT STREET CAPITAL MANAGEMENT, LLC
0.57%
12-Aug-2015
Historical
LOMAS CAPITAL MANAGEMENT, LLC
0.43%
04-Apr-2016
Historical
LOMAS CAPITAL MANAGEMENT, LLC
0.43%
04-Apr-2016
Historical
LOMAS CAPITAL MANAGEMENT, LLC
0.52%
30-Mar-2016
Historical
LOMAS CAPITAL MANAGEMENT, LLC
0.52%
30-Mar-2016
Historical
MARSHALL WACE LLP
0.52%
03-Nov-2016
Historical
MARSHALL WACE LLP
0.48%
10-Oct-2016
Historical
MARSHALL WACE LLP
0.59%
28-Sep-2016
Historical
MARSHALL WACE LLP
0.60%
26-Sep-2016
Historical
MARSHALL WACE LLP
0.50%
14-Sep-2016
Historical
MARSHALL WACE LLP
0.46%
10-May-2016
Historical
MARSHALL WACE LLP
0.46%
10-May-2016
Historical
MARSHALL WACE LLP
0.50%
09-May-2016
Historical
MARSHALL WACE LLP
0.50%
09-May-2016
Historical
MARSHALL WACE LLP
0.49%
06-May-2016
Historical
MARSHALL WACE LLP
0.49%
06-May-2016
Historical
MARSHALL WACE LLP
0.51%
25-Apr-2016
Historical
MARSHALL WACE LLP
0.51%
25-Apr-2016
Historical
MARSHALL WACE LLP
0.49%
15-Dec-2014
Historical
MARSHALL WACE LLP
0.50%
05-Dec-2014
Historical
MELVIN CAPITAL MANAGEMENT LP
0.43%
12-Oct-2016
Historical
MELVIN CAPITAL MANAGEMENT LP
0.60%
13-Sep-2016
Historical
MELVIN CAPITAL MANAGEMENT LP
0.58%
07-Sep-2016
Historical
MELVIN CAPITAL MANAGEMENT LP
0.66%
06-Sep-2016
Historical
MELVIN CAPITAL MANAGEMENT LP
0.81%
28-Jun-2016
Historical
MELVIN CAPITAL MANAGEMENT LP
0.76%
24-Jun-2016
Historical
MELVIN CAPITAL MANAGEMENT LP
0.76%
24-Jun-2016
Historical
MELVIN CAPITAL MANAGEMENT LP
0.50%
20-Jun-2016
Historical
MELVIN CAPITAL MANAGEMENT LP
0.50%
20-Jun-2016
Historical
MIURA GLOBAL MANAGEMENT, LLC
0.37%
12-Jul-2016
Historical
MIURA GLOBAL MANAGEMENT, LLC
0.59%
06-Jul-2016
Historical
MIURA GLOBAL MANAGEMENT, LLC
0.84%
22-Jun-2016
Historical
MIURA GLOBAL MANAGEMENT, LLC
0.93%
12-Apr-2016
Historical
MIURA GLOBAL MANAGEMENT, LLC
0.93%
12-Apr-2016
Historical
MIURA GLOBAL MANAGEMENT, LLC
0.83%
10-Feb-2016
Historical
MIURA GLOBAL MANAGEMENT, LLC
0.62%
08-Feb-2016
Historical
MIURA GLOBAL MANAGEMENT, LLC
0.78%
05-Feb-2016
Historical
MIURA GLOBAL MANAGEMENT, LLC
0.80%
26-Jan-2016
Historical
MIURA GLOBAL MANAGEMENT, LLC
0.74%
31-Dec-2015
Historical
MIURA GLOBAL MANAGEMENT, LLC
0.55%
29-Dec-2015
Historical
NEWEDGE UK FINANCIAL LTD
0.16%
09-Nov-2012
Historical
NEWEDGE UK FINANCIAL LTD
0.55%
01-Nov-2012
Historical
OXFORD ASSET MANAGEMENT
0.47%
19-Nov-2012
Historical
OXFORD ASSET MANAGEMENT
0.55%
01-Nov-2012
Historical
PARVUS ASSET MANAGEMENT EUROPE LIMITED
0.49%
08-Sep-2014
Historical
PARVUS ASSET MANAGEMENT EUROPE LIMITED
0.49%
08-Sep-2014
Historical
PARVUS ASSET MANAGEMENT EUROPE LIMITED
0.50%
03-Jul-2014
Historical
PARVUS ASSET MANAGEMENT EUROPE LIMITED
0.50%
03-Jul-2014
Historical
PARVUS ASSET MANAGEMENT EUROPE LIMITED
0.44%
17-May-2013
Historical
PARVUS ASSET MANAGEMENT EUROPE LIMITED
0.44%
17-May-2013
Historical
PARVUS ASSET MANAGEMENT EUROPE LIMITED
0.55%
20-Feb-2013
Historical
PARVUS ASSET MANAGEMENT EUROPE LIMITED
0.47%
11-Dec-2012
Historical
PARVUS ASSET MANAGEMENT EUROPE LIMITED
0.89%
01-Nov-2012
Historical
POINT LOBOS CAPITAL, LLC
0.49%
19-Jun-2013
Historical
POINT LOBOS CAPITAL, LLC
0.49%
19-Jun-2013
Historical
POINT LOBOS CAPITAL, LLC
0.53%
08-Feb-2013
Historical
PUBLIC EQUITY PARTNERS MANAGEMENT, L.P.
0.35%
13-Sep-2016
Historical
PUBLIC EQUITY PARTNERS MANAGEMENT, L.P.
0.59%
09-Sep-2016
Historical
PUBLIC EQUITY PARTNERS MANAGEMENT, L.P.
0.69%
01-Sep-2016
Historical
PUBLIC EQUITY PARTNERS MANAGEMENT, L.P.
0.71%
01-Jul-2016
Historical
PUBLIC EQUITY PARTNERS MANAGEMENT, L.P.
0.60%
05-Jan-2016
Historical
PUBLIC EQUITY PARTNERS MANAGEMENT, L.P.
0.51%
01-Dec-2015
Historical
S.A.C. CAPITAL ADVISORS, L.P.
0.49%
14-Mar-2013
Historical
S.A.C. CAPITAL ADVISORS, L.P.
0.67%
27-Nov-2012
Historical
S.A.C. CAPITAL ADVISORS, L.P.
0.74%
01-Nov-2012
Historical
SAEMOR CAPITAL B.V.
0.47%
09-Jan-2015
Historical
SAEMOR CAPITAL B.V.
0.54%
31-Dec-2014
Historical
SHANNON RIVER FUND MANAGEMENT, LLC
0.38%
10-Feb-2016
Historical
SHANNON RIVER FUND MANAGEMENT, LLC
0.53%
15-Jan-2016
Historical
SHEFFIELD ASSET MANAGEMENT, L.L.C.
0.49%
07-Jul-2015
Historical
SHEFFIELD ASSET MANAGEMENT, L.L.C.
0.49%
07-Jul-2015
Historical
SHEFFIELD ASSET MANAGEMENT, L.L.C.
0.63%
19-Jun-2015
Historical
SHEFFIELD ASSET MANAGEMENT, L.L.C.
0.63%
19-Jun-2015
Historical
SHEFFIELD ASSET MANAGEMENT, L.L.C.
0.52%
17-Jun-2015
Historical
SHEFFIELD ASSET MANAGEMENT, L.L.C.
0.52%
17-Jun-2015
Historical
SYLEBRA HK COMPANY LIMITED
0.35%
09-Feb-2016
Historical
SYLEBRA HK COMPANY LIMITED
0.55%
04-Feb-2016
Historical
SYLEBRA HK COMPANY LIMITED
0.64%
03-Feb-2016
Historical
SYLEBRA HK COMPANY LIMITED
0.70%
04-Aug-2015
Historical
SYLEBRA HK COMPANY LIMITED
0.70%
04-Aug-2015
Historical
SYLEBRA HK COMPANY LIMITED
0.61%
02-Feb-2015
Historical
SYLEBRA HK COMPANY LIMITED
0.50%
16-Dec-2014
Historical
SYSTEMATICA INVESTMENTS LIMITED
0.49%
21-Oct-2016
Historical
SYSTEMATICA INVESTMENTS LIMITED
0.50%
30-Sep-2016
Historical
TIMF LP
0.42%
05-Jul-2016
Historical
TIMF LP
0.42%
05-Jul-2016
Historical
TIMF LP
0.56%
13-Jun-2016
Historical
TIMF LP
0.56%
13-Jun-2016
Historical
TT INTERNATIONAL
0.42%
07-Sep-2016
Historical
TT INTERNATIONAL
0.57%
01-Sep-2016
Historical
TT INTERNATIONAL
0.65%
02-Aug-2016
Historical
TT INTERNATIONAL
0.59%
12-Jul-2016
Historical
TT INTERNATIONAL
0.68%
08-Jul-2016
Historical
TT INTERNATIONAL
0.76%
28-Jun-2016
Historical
TT INTERNATIONAL
0.52%
21-Jun-2016
Historical
TT INTERNATIONAL
0.52%
21-Jun-2016
Historical
UBS ASSET MANAGEMENT (UK) LTD
0.99%
24-Oct-2016
Historical
UBS ASSET MANAGEMENT (UK) LTD
1.05%
19-Jul-2016
Historical
UBS ASSET MANAGEMENT (UK) LTD
1.10%
10-Feb-2016
Historical
UBS ASSET MANAGEMENT (UK) LTD
1.00%
09-Feb-2016
Historical
UBS ASSET MANAGEMENT (UK) LTD
0.94%
03-Feb-2016
Historical
UBS ASSET MANAGEMENT (UK) LTD
0.72%
01-Feb-2016
Historical
UBS ASSET MANAGEMENT (UK) LTD
0.61%
15-Jan-2016
Historical
UBS ASSET MANAGEMENT (UK) LTD
0.50%
24-Sep-2015
Historical
UBS ASSET MANAGEMENT (UK) LTD
0.49%
19-Aug-2015
Historical
UBS ASSET MANAGEMENT (UK) LTD
0.51%
25-Jun-2015
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
1.10%
10-Feb-2016
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
1.00%
09-Feb-2016
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.94%
08-Feb-2016
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.94%
03-Feb-2016
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.70%
02-Feb-2016
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.72%
01-Feb-2016
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.61%
18-Jan-2016
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.61%
15-Jan-2016
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.50%
25-Nov-2015
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.50%
24-Sep-2015
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.50%
24-Sep-2015
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.49%
19-Aug-2015
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.49%
19-Aug-2015
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.51%
25-Jun-2015
Historical
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
0.51%
25-Jun-2015
Historical
WORLDQUANT, LLC
0.60%
21-Oct-2016
Historical
WORLDQUANT, LLC
0.60%
04-Oct-2016
Historical
WORLDQUANT, LLC
0.59%
22-Sep-2016
Historical
WORLDQUANT, LLC
0.60%
16-Sep-2016
Historical
WORLDQUANT, LLC
0.55%
14-Sep-2016
Historical
UBS ASSET MANAGEMENT (UK) LTD
4.94%
22-Nov-2016
Current
UBS ASSET MANAGEMENT (UK) LTD
0.84%
16-Nov-2016
Current
UBS ASSET MANAGEMENT (UK) LTD
2.66%
16-Nov-2016
Current
UBS ASSET MANAGEMENT (UK) LTD
0.60%
15-Nov-2016
Current
UBS ASSET MANAGEMENT (UK) LTD
0.89%
10-Nov-2016
Current
UBS ASSET MANAGEMENT (UK) LTD
0.59%
25-Oct-2016
Current
UBS ASSET MANAGEMENT (UK) LTD
0.80%
11-Oct-2016
Current
UBS ASSET MANAGEMENT (UK) LTD
0.68%
10-Oct-2016
Current
UBS ASSET MANAGEMENT (UK) LTD
1.02%
14-Sep-2016
Current
UBS ASSET MANAGEMENT (UK) LTD
3.18%
19-Jul-2016
Current
UBS ASSET MANAGEMENT (UK) LTD
0.89%
01-Jul-2016
Current