Green Arrow Capital Management’s COVANCE INC. CVD Stock Holding History

Green Arrow Capital Management’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	-55,000	Closed	-$5.71M	–	202
2014 Q4	$5.71M	Buy	+55,000	New	+$5.16M	0.63%	45
2014 Q3	–	Sell	-20,000	Closed	-$1.71M	–	234
2014 Q2	$1.71M	Buy	+20,000	New	+$1.78M	0.22%	111
2014 Q1	–	Sell	-20,000	Closed	-$1.76M	–	345
2013 Q4	$1.76M	Sell	20,000 -10,000	-33%	-$866K	0.12%	184
2013 Q3	$2.59M	Buy	+30,000	New	+$2.47M	0.2%	147

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

Green Arrow Capital Management's CVD Position: Q1 2015 in Review

Green Arrow Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 55,000 shares — an estimated $5.71M sold.

Green Arrow Capital Management first reported a position in CVD in Q3 2013 and held it in 4 quarters. The position peaked at $5.71M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Green Arrow Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Green Arrow Capital Management sold 55,000 COVANCE INC. shares in Q1 2015, an estimated $5.71M.
Green Arrow Capital Management first reported a position in COVANCE INC. in Q3 2013 and held it in 4 quarters.
Green Arrow Capital Management's COVANCE INC. position peaked at $5.71M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.