Cheyne Capital Management (UK)’s Alphabet (Google) Class C GOOG Stock Holding History

Cheyne Capital Management (UK)’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-60,165	Closed	-$1.59M	–	73
2014 Q4	$1.59M	Buy	+60,165	New	+$1.61M	0.42%	27
2014 Q3	–	Sell	-22,461	Closed	-$655K	–	55
2014 Q2	$655K	Buy	22,461 +10,818	+93%	+$294K	0.76%	34
2014 Q1	$323K	Sell	11,643 -96,160	-89%	-$2.8M	0.31%	51
2013 Q4	$3.01M	Buy	107,803 +77,931	+261%	+$1.97M	3.25%	10
2013 Q3	$652K	Sell	29,872 -39,587	-57%	-$875K	0.49%	31
2013 Q2	$1.52M	Buy	+69,459	New	+$1.47M	1.01%	31

Other funds holding GOOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cheyne Capital Management (UK)'s GOOG Position: Q1 2015 in Review

Cheyne Capital Management (UK) sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 60,165 shares — an estimated $1.59M sold.

Cheyne Capital Management (UK) first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $3.01M in Q4 2013. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

Cheyne Capital Management (UK) reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 60,165 Alphabet (Google) Class C shares in Q1 2015, an estimated $1.59M.
Cheyne Capital Management (UK) first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
Cheyne Capital Management (UK)'s Alphabet (Google) Class C position peaked at $3.01M in Q4 2013.
1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2015, filed 11 May 2015.