Cheyne Capital Management (UK)’s Monsanto Co MON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-268,817	Closed	-$31.4M	–	42
2018 Q1	$31.4M	Buy	268,817 +5,600	+2%	+$674K	14.18%	1
2017 Q4	$30.8M	Sell	263,217 -7,000	-3%	-$833K	13.39%	1
2017 Q3	$32.4M	Buy	270,217 +30,800	+13%	+$3.62M	11.68%	1
2017 Q2	$28.3M	Buy	+239,417	New	+$27.9M	10.9%	3
2016 Q4	–	Sell	-154,500	Closed	-$15.8M	–	36
2016 Q3	$15.8M	Buy	+154,500	New	+$16.2M	9.5%	3
2014 Q2	–	Sell	-3,000	Closed	-$341K	–	74
2014 Q1	$341K	Buy	+3,000	New	+$334K	0.33%	49
2013 Q3	–	Sell	-11,340	Closed	-$1.16M	–	56
2013 Q2	$1.16M	Buy	+11,340	New	+$1.19M	0.76%	37

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Cheyne Capital Management (UK)'s MON Position: Q2 2018 in Review

Cheyne Capital Management (UK) sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 268,817 shares — an estimated $31.4M sold.

Cheyne Capital Management (UK) first reported a position in MON in Q2 2013 and held it in 7 quarters. The position peaked at $32.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Cheyne Capital Management (UK) reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Cheyne Capital Management (UK) sold 268,817 Monsanto Co shares in Q2 2018, an estimated $31.4M.
Cheyne Capital Management (UK) first reported a position in Monsanto Co in Q2 2013 and held it in 7 quarters.
Cheyne Capital Management (UK)'s Monsanto Co position peaked at $32.4M in Q3 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2018, filed 2 Aug 2018.