Jane Street’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-8,038
Closed -$835K 3208
2014
Q1
$835K Buy
8,038
+3,839
+91% +$399K 0.01% 911
2013
Q4
$370K Sell
4,199
-20,223
-83% -$1.78M 0.01% 1246
2013
Q3
$2.11M Buy
24,422
+10,989
+82% +$950K 0.03% 412
2013
Q2
$1.02M Buy
+13,433
New +$1.02M 0.02% 719