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

Highbridge Capital Management’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
2015 Q1	–	Sell	-150,374	Closed	-$15.6M	–	1783
2014 Q4	$15.6M	Buy	150,374 +46,898	+45%	+$4.4M	0.2%	158
2014 Q3	$8.14M	Buy	+103,476	New	+$8.79M	0.11%	225

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Highbridge Capital Management's CVD Position: Q1 2015 in Review

Highbridge Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 150,374 shares — an estimated $15.6M sold.

Highbridge Capital Management first reported a position in CVD in Q3 2014 and held it in 2 quarters. The position peaked at $15.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Highbridge Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Highbridge Capital Management sold 150,374 COVANCE INC. shares in Q1 2015, an estimated $15.6M.
Highbridge Capital Management first reported a position in COVANCE INC. in Q3 2014 and held it in 2 quarters.
Highbridge Capital Management's COVANCE INC. position peaked at $15.6M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.