BHMP
COV

Bardin Hill Management Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bardin Hill Management Partners’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-943,472
Closed -$96.5M – 128
2014
Q4 		$96.5M Sell
943,472
-943,710
-50% -$96.5M 10.38% 3
2014
Q3 		$163M Buy
1,887,182
+51,292
+3% +$4.44M 11.22% 3
2014
Q2 		$166M Buy
+1,835,890
New +$166M 9.86% 2