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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-39,900	Closed	-$4.08M	–	132
2014 Q4	$4.08M	Hold	39,900	–	–	0.16%	94
2014 Q3	$3.45M	Hold	39,900	–	–	0.13%	98
2014 Q2	$3.6M	Buy	+39,900	New	+$2.99M	0.11%	96

Chesapeake Partners Management's COV Position: Q1 2015 in Review

Chesapeake Partners Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 640,779 shares — an estimated $65.5M sold.

Chesapeake Partners Management first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $65.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Chesapeake Partners Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Chesapeake Partners Management sold 640,779 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $65.5M.
Chesapeake Partners Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
Chesapeake Partners Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $65.5M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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