Havens Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Havens Advisors’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	-80,000	Closed	-$8.18M	–	58
2014 Q4	$8.18M	Sell	80,000 -5,000	-6%	-$480K	5.08%	6
2014 Q3	$7.35M	Sell	85,000 -19,000	-18%	-$1.68M	4.07%	7
2014 Q2	$9.38M	Buy	+104,000	New	+$7.78M	6.8%	3

Havens Advisors's COV Position: Q1 2015 in Review

Havens Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 80,000 shares — an estimated $8.18M sold.

Havens Advisors first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $9.38M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Havens Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Havens Advisors sold 80,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.18M.
Havens Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
Havens Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $9.38M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Havens Advisors's 13F filing for Q1 2015, filed 5 May 2015.