Invictus RG (Singapore)’s COVANCE INC. CVD Stock Holding History

Invictus RG (Singapore)’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	-120	Closed	-$12K	–	779
2014 Q4	$12K	Sell	120 -4,052	-97%	-$380K	0.01%	521
2014 Q3	$328K	Buy	4,172 +235	+6%	+$20K	0.42%	48
2014 Q2	$337K	Buy	3,937 +3,711	+1,642%	+$331K	0.35%	75
2014 Q1	$23K	Sell	226 -243	-52%	-$24.1K	0.03%	436
2013 Q4	$41K	Sell	469 -301	-39%	-$26.1K	0.03%	475
2013 Q3	$67K	Sell	770 -1,553	-67%	-$128K	0.06%	384
2013 Q2	$177K	Buy	+2,323	New	+$174K	0.2%	182

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

Invictus RG (Singapore)'s CVD Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 120 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $337K in Q2 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Invictus RG (Singapore) reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 120 COVANCE INC. shares in Q1 2015, an estimated $12K.
Invictus RG (Singapore) first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s COVANCE INC. position peaked at $337K in Q2 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.