A.R.T. Advisors’s COVANCE INC. CVD Stock Holding History

A.R.T. Advisors’s Portfolio CVD Stock Details CVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,484	Closed	-$465K	–	1933
2014 Q4	$465K	Sell	4,484 -38,760	-90%	-$3.63M	0.02%	953
2014 Q3	$3.4M	Buy	+43,244	New	+$3.67M	0.16%	176
2014 Q2	–	Sell	-11,088	Closed	-$1.15M	–	1745
2014 Q1	$1.15M	Sell	11,088 -1,430	-11%	-$142K	0.06%	448
2013 Q4	$1.1M	Buy	+12,518	New	+$1.08M	0.06%	442

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

A.R.T. Advisors's CVD Position: Q1 2015 in Review

A.R.T. Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 4,484 shares — an estimated $465K sold.

A.R.T. Advisors first reported a position in CVD in Q4 2013 and held it in 4 quarters. The position peaked at $3.4M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

A.R.T. Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
A.R.T. Advisors sold 4,484 COVANCE INC. shares in Q1 2015, an estimated $465K.
A.R.T. Advisors first reported a position in COVANCE INC. in Q4 2013 and held it in 4 quarters.
A.R.T. Advisors's COVANCE INC. position peaked at $3.4M in Q3 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.