BFM
CVD

Boothbay Fund Management’s COVANCE INC. CVD Stock Holding History

Boothbay Fund Management’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
-7,808
Closed -$405K – 499
2014
Q4 		$405K Buy
+7,808
New +$732K 0.31% 86

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Boothbay Fund Management's CVD Position: Q1 2015 in Review

Boothbay Fund Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 7,808 shares — an estimated $405K sold.

Boothbay Fund Management first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $405K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Boothbay Fund Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 7,808 COVANCE INC. shares in Q1 2015, an estimated $405K.
  • Boothbay Fund Management first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's COVANCE INC. position peaked at $405K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.