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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-273,456
Closed -$28M – 213
2014
Q4 		$28M Buy
273,456
+2,838
+1% +$290K 3.66% 2
2014
Q3 		$23.4M Buy
270,618
+134,228
+98% +$11.6M 3.15% 4
2014
Q2 		$12.3M Buy
136,390
+133,020
+3,947% +$12M 1.75% 6
2014
Q1 		$241K Buy
+3,370
New +$241K 0.03% 132