CCMU
DISCK

Cheyne Capital Management (UK)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cheyne Capital Management (UK)’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-840,337
Closed -$16.4M – 38
2018
Q1 		$16.4M Sell
840,337
-268,875
-24% -$5.25M 7.41% 6
2017
Q4 		$23.5M Buy
+1,109,212
New +$23.5M 10.23% 3