HAP Trading’s COVANCE INC. CVD Stock Holding History

HAP Trading’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
2014 Q4	–	Sell	-11,700	Closed	-$921K	–	1380
2014 Q3	$921K	Buy	+11,700	New	+$994K	0.04%	367

Other funds holding CVD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's CVD Position: Q4 2014 in Review

HAP Trading sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 11,700 shares — an estimated $921K sold.

HAP Trading first reported a position in CVD in Q3 2014 and held it in 1 quarter. The position peaked at $921K in Q3 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

HAP Trading reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 11,700 COVANCE INC. shares in Q4 2014, an estimated $921K.
HAP Trading first reported a position in COVANCE INC. in Q3 2014 and held it in 1 quarter.
HAP Trading's COVANCE INC. position peaked at $921K in Q3 2014.
290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.