Kassirer Asset Management’s COVANCE INC. CVD Stock Holding History

Kassirer Asset 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	-35,000	Closed	-$3.63M	–	77
2014 Q4	$3.63M	Buy	+35,000	New	+$3.28M	3.23%	10

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

Kassirer Asset Management's CVD Position: Q1 2015 in Review

Kassirer Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 35,000 shares — an estimated $3.63M sold.

Kassirer Asset Management first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $3.63M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Kassirer Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Kassirer Asset Management sold 35,000 COVANCE INC. shares in Q1 2015, an estimated $3.63M.
Kassirer Asset Management first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
Kassirer Asset Management's COVANCE INC. position peaked at $3.63M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.