Cheyne Capital Management (UK)’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,600	Closed	-$673K	–	80
2015 Q2	$673K	Buy	+1,600	New	+$638K	0.22%	60
2014 Q3	–	Sell	-400	Closed	-$196K	–	65
2014 Q2	$196K	Sell	400 -4,150	-91%	-$2.43M	0.23%	49
2014 Q1	$3.11M	Buy	+4,550	New	+$3.72M	2.99%	11

Other funds holding SFUN

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IACCA

IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return

Cheyne Capital Management (UK)'s SFUN Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q3 2015, closing a stake of 1,600 shares — an estimated $673K sold.

Cheyne Capital Management (UK) first reported a position in SFUN in Q1 2014 and held it in 3 quarters. The position peaked at $3.11M in Q1 2014. 117 funds tracked by Wall St. Rank hold SFUN as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 1,600 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q3 2015, an estimated $673K.
Cheyne Capital Management (UK) first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014 and held it in 3 quarters.
Cheyne Capital Management (UK)'s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $3.11M in Q1 2014.
117 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.