NM
COV

Newtyn Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Newtyn Management’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
-395,000
Closed -$40.4M – 18
2014
Q4 		$40.4M Buy
395,000
+195,000
+98% +$18.7M 10.7% 4
2014
Q3 		$17.3M Buy
+200,000
New +$17.7M 5.69% 8

Newtyn Management's COV Position: Q1 2015 in Review

Newtyn Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 395,000 shares — an estimated $40.4M sold.

Newtyn Management first reported a position in COV in Q3 2014 and held it in 2 quarters. The position peaked at $40.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Newtyn Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Newtyn Management sold 395,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $40.4M.
  • Newtyn Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014 and held it in 2 quarters.
  • Newtyn Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $40.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Newtyn Management's 13F filing for Q1 2015, filed 15 May 2015.