CPM
COV

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

Chesapeake Partners Management’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-640,779
Closed -$65.5M – 101
2014
Q4 		$65.5M Buy
640,779
+100,000
+18% +$10.2M 2.5% 6
2014
Q3 		$46.8M Buy
540,779
+140,000
+35% +$12.1M 1.72% 10
2014
Q2 		$36.1M Buy
+400,779
New +$36.1M 1.09% 19