CCMU
ALIM

Cheyne Capital Management (UK)’s Alimera Sciences ALIM Stock Holding History

Cheyne Capital Management (UK)’s Portfolio ALIM Stock Details ALIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,867
Closed -$177K – 35
2015
Q4 		$177K Hold
4,867
– – 0.1% 31
2015
Q3 		$161K Hold
4,867
– – 0.08% 39
2015
Q2 		$336K Sell
4,867
-15,262
-76% -$1.05M 0.11% 77
2015
Q1 		$1.51M Buy
20,129
+15,057
+297% +$1.18M 0.36% 33
2014
Q4 		$422K Buy
+5,072
New +$412K 0.11% 49

Other funds holding ALIM

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
PVMCI
Polaris Venture Management Co IV Boston, Massachusetts $62.4M AUM 33.04% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cheyne Capital Management (UK)'s ALIM Position: Q1 2016 in Review

Cheyne Capital Management (UK) sold out of Alimera Sciences (ALIM) in Q1 2016, closing a stake of 4,867 shares — an estimated $177K sold.

Cheyne Capital Management (UK) first reported a position in ALIM in Q4 2014 and held it in 5 quarters. The position peaked at $1.51M in Q1 2015. 54 funds tracked by Wall St. Rank hold ALIM as of Q1 2016.

  • Cheyne Capital Management (UK) reported no remaining Alimera Sciences position as of Q1 2016 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 4,867 Alimera Sciences shares in Q1 2016, an estimated $177K.
  • Cheyne Capital Management (UK) first reported a position in Alimera Sciences in Q4 2014 and held it in 5 quarters.
  • Cheyne Capital Management (UK)'s Alimera Sciences position peaked at $1.51M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Alimera Sciences as of Q1 2016.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2016, filed 18 Apr 2016.