CCMU

Cheyne Capital Management (UK)’s Vanda Pharmaceuticals VNDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-41,000	Closed	-$781K	–	43
2018 Q2	$781K	Hold	41,000	–	–	0.56%	31
2018 Q1	$692K	Sell	41,000 -33,000	-45%	-$557K	0.31%	31
2017 Q4	$1.13M	Hold	74,000	–	–	0.49%	32
2017 Q3	$1.32M	Hold	74,000	–	–	0.48%	33
2017 Q2	$1.2M	Hold	74,000	–	–	0.46%	32
2017 Q1	$1.03M	Buy	74,000 +22,000	+42%	+$307K	0.39%	22
2016 Q4	$831K	Hold	52,000	–	–	0.47%	16
2016 Q3	$865K	Hold	52,000	–	–	0.52%	23
2016 Q2	$582K	Hold	52,000	–	–	0.47%	19
2016 Q1	$434K	Buy	52,000 +13,000	+33%	+$109K	0.14%	28
2015 Q4	$363K	Sell	39,000 -70,000	-64%	-$652K	0.2%	29
2015 Q3	$1.23M	Buy	109,000 +70,000	+179%	+$789K	0.58%	25
2015 Q2	$495K	Buy	+39,000	New	+$495K	0.16%	71