Cheyne Capital Management (UK)’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,000	Closed	-$1.04M	–	34
2015 Q4	$1.04M	Buy	+30,000	New	+$1.04M	0.56%	19