Cheyne Capital Management (UK)’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,000	Closed	-$1.65M	–	72
2015 Q2	$1.65M	Buy	+60,000	New	+$1.65M	0.54%	30