HCM
COV

Highbridge Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Highbridge Capital Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-175,021
Closed -$15.1M – 1219
2014
Q3 		$15.1M Sell
175,021
-74,979
-30% -$6.49M 0.2% 134
2014
Q2 		$22.5M Buy
+250,000
New +$22.5M 0.27% 96
2013
Q3 		– Hold
0
– – – 1294
2013
Q2 		– Hold
0
– – – 983