Cheyne Capital Management (UK)’s Santander BSBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,752,112	Closed	-$23.5M	–	58
2014 Q3	$23.5M	Buy	3,752,112 +1,664,112	+80%	+$10.4M	8.39%	7
2014 Q2	$13.8M	Buy	+2,088,000	New	+$13.8M	16.02%	1