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Cheyne Capital Management (UK)’s Nasdaq NDAQ Stock Holding History

Cheyne Capital Management (UK)’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,915
Closed -$331K – 36
2017
Q4 		$331K Hold
12,915
– – 0.14% 35
2017
Q3 		$334K Sell
12,915
-4,515
-26% -$112K 0.12% 44
2017
Q2 		$415K Sell
17,430
-354
-2% -$8.14K 0.16% 38
2017
Q1 		$412K Sell
17,784
-13,656
-43% -$317K 0.16% 28
2016
Q4 		$704K Buy
+31,440
New +$693K 0.4% 21
2015
Q2 		– Sell
-30,165
Closed -$512K – 89
2015
Q1 		$512K Buy
+30,165
New +$491K 0.12% 54

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cheyne Capital Management (UK)'s NDAQ Position: Q1 2018 in Review

Cheyne Capital Management (UK) sold out of Nasdaq (NDAQ) in Q1 2018, closing a stake of 12,915 shares — an estimated $331K sold.

Cheyne Capital Management (UK) first reported a position in NDAQ in Q1 2015 and held it in 6 quarters. The position peaked at $704K in Q4 2016. 495 funds tracked by Wall St. Rank hold NDAQ as of Q1 2018.

  • Cheyne Capital Management (UK) reported no remaining Nasdaq position as of Q1 2018 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 12,915 Nasdaq shares in Q1 2018, an estimated $331K.
  • Cheyne Capital Management (UK) first reported a position in Nasdaq in Q1 2015 and held it in 6 quarters.
  • Cheyne Capital Management (UK)'s Nasdaq position peaked at $704K in Q4 2016.
  • 495 funds tracked by Wall St. Rank held Nasdaq as of Q1 2018.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2018, filed 10 May 2018.