ACPU
COV

Arrowgrass Capital Partners (US)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,267,476
Closed -$436M – 598
2014
Q4 		$436M Buy
4,267,476
+1,654,052
+63% +$159M 7.75% 2
2014
Q3 		$226M Buy
2,613,424
+513,321
+24% +$45.5M 5.49% 4
2014
Q2 		$189M Buy
+2,100,103
New +$157M 5.57% 4

Arrowgrass Capital Partners (US)'s COV Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,267,476 shares — an estimated $436M sold.

Arrowgrass Capital Partners (US) first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $436M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 4,267,476 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $436M.
  • Arrowgrass Capital Partners (US) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $436M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.