Highbridge Capital Management’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-150,374
Closed -$15.6M 1234
2014
Q4
$15.6M Buy
150,374
+46,898
+45% +$4.87M 0.2% 145
2014
Q3
$8.14M Buy
+103,476
New +$8.14M 0.11% 211
2014
Q2
Hold
0
1076
2014
Q1
Hold
0
1054