Group One Trading
COV

Group One Trading’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Group One Trading’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
-66,532
Closed -$6.8M – 5735
2014
Q4 		$6.8M Buy
66,532
+50,955
+327% +$4.89M 0.1% 193
2014
Q3 		$1.35M Buy
15,577
+5,158
+50% +$457K 0.02% 919
2014
Q2 		$940K Buy
+10,419
New +$779K 0.01% 1179

Group One Trading's COV Position: Q1 2015 in Review

Group One Trading sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 66,532 shares — an estimated $6.8M sold.

Group One Trading first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $6.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Group One Trading reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 66,532 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $6.8M.
  • Group One Trading first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Group One Trading's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.