Black River Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Black River Asset Management’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	-75,982	Closed	-$7.77M	–	39
2014 Q4	$7.77M	Buy	+75,982	New	+$7.29M	5.67%	4
2014 Q3	–	Sell	-43,900	Closed	-$3.96M	–	29
2014 Q2	$3.96M	Buy	+43,900	New	+$3.28M	5.18%	7

Black River Asset Management's COV Position: Q1 2015 in Review

Black River Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 75,982 shares — an estimated $7.77M sold.

Black River Asset Management first reported a position in COV in Q2 2014 and held it in 2 quarters. The position peaked at $7.77M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Black River Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Black River Asset Management sold 75,982 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $7.77M.
Black River Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 2 quarters.
Black River Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $7.77M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Black River Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.