Catawba Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Catawba Capital 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	-7,657	Closed	-$783K	–	261
2014 Q4	$783K	Hold	7,657	–	–	0.18%	115
2014 Q3	$662K	Sell	7,657 -600	-7%	-$53.1K	0.15%	135
2014 Q2	$745K	Sell	8,257 -35	-0.4%	-$2.62K	0.17%	127
2014 Q1	$611K	Hold	8,292	–	–	0.15%	140
2013 Q4	$565K	Sell	8,292 -64	-0.8%	-$4.16K	0.14%	144
2013 Q3	$509K	Sell	8,356 -1,154	-12%	-$70.4K	0.13%	149
2013 Q2	$530K	Buy	+9,510	New	+$550K	0.15%	138

Catawba Capital Management's COV Position: Q1 2015 in Review

Catawba Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,657 shares — an estimated $783K sold.

Catawba Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $783K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Catawba Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Catawba Capital Management sold 7,657 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $783K.
Catawba Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Catawba Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $783K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.