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Philadelphia Financial Management of SAN Francisco, LLC

Every short position this fund has disclosed, market by market.

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History of disclosures

142 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 14, 2017Flow Traders Ltd.Netherlands1.03%
June 27, 2017Flow Traders Ltd.Netherlands1.24%
June 21, 2017Flow Traders Ltd.Netherlands0.82%
April 28, 2017Aldermore Group PLCUnited Kingdom0.39%
April 26, 2017Aldermore Group PLCUnited Kingdom0.75%
April 25, 2017Aldermore Group PLCUnited Kingdom0.93%
April 13, 2017Aldermore Group PLCUnited Kingdom1.06%
March 24, 2017Aldermore Group PLCUnited Kingdom0.85%
March 17, 2017Shawbrook Group PLCUnited Kingdom0.49%
March 15, 2017Shawbrook Group PLCUnited Kingdom0.62%
March 10, 2017Shawbrook Group PLCUnited Kingdom0.52%
March 9, 2017Aldermore Group PLCUnited Kingdom0.67%
March 7, 2017Aldermore Group PLCUnited Kingdom0.51%
November 18, 2014Euronext NVFrance0.46%November 21, 2014
October 6, 2014Euronext NVFrance0.62%November 21, 2014
September 30, 2014Euronext NVFrance0.72%November 21, 2014
September 22, 2014PLUS500 LTDUnited Kingdom0.42%
August 18, 2014Euronext NVFrance0.62%November 21, 2014
July 31, 2014TP Icap PLCUnited Kingdom0.26%
July 25, 2014TP Icap PLCUnited Kingdom0.72%
July 21, 2014Euronext NVFrance0.52%November 21, 2014
July 3, 2014PLUS500 LTDUnited Kingdom0.53%
June 16, 2014TP Icap PLCUnited Kingdom0.92%
June 16, 2014PLUS500 LTDUnited Kingdom0.65%
June 13, 2014PLUS500 LTDUnited Kingdom0.54%
May 23, 2014TP Icap PLCUnited Kingdom0.87%
May 7, 2014TP Icap PLCUnited Kingdom0.75%
April 4, 2014TP Icap PLCUnited Kingdom0.56%
April 1, 2014TP Icap PLCUnited Kingdom0.51%
October 2, 2013Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.39%
July 18, 2013Fidessa Group PLCUnited Kingdom0.48%
June 27, 2013Fidessa Group PLCUnited Kingdom0.76%
March 26, 2013Fidessa Group PLCUnited Kingdom0.86%
March 26, 2013Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.50%
February 27, 2013Fidessa Group PLCUnited Kingdom0.73%
February 22, 2013Fidessa Group PLCUnited Kingdom0.58%
February 21, 2013Fidessa Group PLCUnited Kingdom0.55%
February 20, 2013Fidessa Group PLCUnited Kingdom0.53%
November 1, 2012Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.39%
July 24, 2012Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.53%
June 28, 2012Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.62%
May 2, 2012Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.57%

Download 142 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Philadelphia Financial Management of SAN Francisco, LLC, data as at November 18, 2020, https://www.quivad.com/detenteur/philadelphia-financial-management-of-san-francisco-llc?page=3