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	-1,200	Closed	-$125K	–	9239
2014 Q4	$125K	Sell	1,200 -1,300	-52%	-$122K	﹤0.01%	6454
2014 Q3	$197K	Sell	2,500 -3,600	-59%	-$306K	﹤0.01%	5743
2014 Q2	$522K	Sell	6,100 -2,800	-31%	-$249K	﹤0.01%	4325
2014 Q1	$925K	Hold	8,900	–	–	﹤0.01%	3523
2013 Q4	$784K	Buy	8,900 +400	+5%	+$34.6K	﹤0.01%	3478
2013 Q3	$735K	Buy	8,500 +5,100	+150%	+$420K	﹤0.01%	3410
2013 Q2	$259K	Buy	+3,400	New	+$254K	﹤0.01%	4432

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.