Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Thomas Cook Group PLC | -53,882 | net | 30 Sept 2016 | tx 1−53,882 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Sept 2016 | SALE | Thomas Cook Group PLC | 53,882 | 0.68 GBP |