Hudson Bay Capital Management’s COVANCE INC. CVD Stock Holding History

Hudson Bay 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	-263,410	Closed	-$27.4M	–	238
2014 Q4	$27.4M	Buy	+263,410	New	+$24.7M	0.63%	35

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

Hudson Bay Capital Management's CVD Position: Q1 2015 in Review

Hudson Bay Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 263,410 shares — an estimated $27.4M sold.

Hudson Bay Capital Management first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $27.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Hudson Bay Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Hudson Bay Capital Management sold 263,410 COVANCE INC. shares in Q1 2015, an estimated $27.4M.
Hudson Bay Capital Management first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
Hudson Bay Capital Management's COVANCE INC. position peaked at $27.4M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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