Cheyne Capital Management (UK)’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,500
Closed -$521K 55
2014
Q1
$521K Sell
3,500
-500
-13% -$74.4K 0.5% 39
2013
Q4
$564K Buy
4,000
+500
+14% +$70.5K 0.61% 40
2013
Q3
$465K Buy
+3,500
New +$465K 0.35% 34