Jane Street’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Jane Street’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	-7,056	Closed	-$722K	–	3784
2014 Q4	$722K	Buy	+7,056	New	+$677K	0.01%	1250
2014 Q3	–	Sell	-16,069	Closed	-$1.45M	–	3553
2014 Q2	$1.45M	Sell	16,069 -58,636	-78%	-$4.39M	0.02%	695
2014 Q1	$5.5M	Buy	74,705 +68,324	+1,071%	+$4.76M	0.06%	224
2013 Q4	$435K	Buy	+6,381	New	+$415K	0.01%	1340
2013 Q3	–	Sell	-25,601	Closed	-$1.43M	–	3570
2013 Q2	$1.43M	Buy	+25,601	New	+$1.48M	0.02%	635

Jane Street's COV Position: Q1 2015 in Review

Jane Street sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,056 shares — an estimated $722K sold.

Jane Street first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $5.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Jane Street reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Jane Street sold 7,056 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $722K.
Jane Street first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
Jane Street's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.5M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.