D.E. Shaw & Co’s COVANCE INC. CVD Stock Holding History

D.E. Shaw & Co’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	-248,782	Closed	-$25.8M	–	4321
2014 Q4	$25.8M	Buy	248,782 +5,589	+2%	+$524K	0.03%	596
2014 Q3	$19.1M	Buy	243,193 +89,385	+58%	+$7.59M	0.02%	722
2014 Q2	$13.2M	Buy	153,808 +136,600	+794%	+$12.2M	0.02%	924
2014 Q1	$1.79M	Sell	17,208 -14,012	-45%	-$1.39M	﹤0.01%	2503
2013 Q4	$2.75M	Sell	31,220 -42,211	-57%	-$3.65M	﹤0.01%	2213
2013 Q3	$6.35M	Sell	73,431 -31,197	-30%	-$2.57M	0.01%	1380
2013 Q2	$7.97M	Buy	+104,628	New	+$7.82M	0.02%	1020

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

D.E. Shaw & Co's CVD Position: Q1 2015 in Review

D.E. Shaw & Co sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 248,782 shares — an estimated $25.8M sold.

D.E. Shaw & Co first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $25.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

D.E. Shaw & Co reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
D.E. Shaw & Co sold 248,782 COVANCE INC. shares in Q1 2015, an estimated $25.8M.
D.E. Shaw & Co first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
D.E. Shaw & Co's COVANCE INC. position peaked at $25.8M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.