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

Orinda 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	-9,000	Closed	-$935K	–	175
2014 Q4	$935K	Buy	+9,000	New	+$844K	1.06%	27

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

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

Orinda Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 9,000 shares — an estimated $935K sold.

Orinda Asset Management first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $935K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Orinda Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Orinda Asset Management sold 9,000 COVANCE INC. shares in Q1 2015, an estimated $935K.
Orinda Asset Management first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
Orinda Asset Management's COVANCE INC. position peaked at $935K in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.