Citadel Advisors’s COVANCE INC. CVD Stock Holding History

Citadel Advisors’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	-1,185	Closed	-$123K	–	9240
2014 Q4	$123K	Sell	1,185 -44,800	-97%	-$4.2M	﹤0.01%	6469
2014 Q3	$3.62M	Buy	45,985 +17,076	+59%	+$1.45M	﹤0.01%	2278
2014 Q2	$2.47M	Buy	28,909 +20,550	+246%	+$1.83M	﹤0.01%	2526
2014 Q1	$868K	Buy	8,359 +1,957	+31%	+$194K	﹤0.01%	3606
2013 Q4	$563K	Sell	6,402 -3,967	-38%	-$343K	﹤0.01%	3869
2013 Q3	$896K	Buy	10,369 +923	+10%	+$76K	﹤0.01%	3222
2013 Q2	$719K	Buy	+9,446	New	+$706K	﹤0.01%	3487

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Citadel Advisors's CVD Position: Q1 2015 in Review

Citadel Advisors sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,185 shares — an estimated $123K sold.

Citadel Advisors first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $3.62M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Citadel Advisors reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Citadel Advisors sold 1,185 COVANCE INC. shares in Q1 2015, an estimated $123K.
Citadel Advisors first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Citadel Advisors's COVANCE INC. position peaked at $3.62M in Q3 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.