HS
COV

HighVista Strategies’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

HighVista Strategies’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
-273,456
Closed -$28M – 213
2014
Q4 		$28M Buy
273,456
+2,838
+1% +$272K 3.66% 2
2014
Q3 		$23.4M Buy
270,618
+134,228
+98% +$11.9M 3.15% 4
2014
Q2 		$12.3M Buy
136,390
+133,020
+3,947% +$9.95M 1.75% 6
2014
Q1 		$241K Buy
+3,370
New +$235K 0.03% 132

HighVista Strategies's COV Position: Q1 2015 in Review

HighVista Strategies sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 273,456 shares — an estimated $28M sold.

HighVista Strategies first reported a position in COV in Q1 2014 and held it in 4 quarters. The position peaked at $28M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • HighVista Strategies reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • HighVista Strategies sold 273,456 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $28M.
  • HighVista Strategies first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 4 quarters.
  • HighVista Strategies's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $28M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on HighVista Strategies's 13F filing for Q1 2015, filed 15 May 2015.