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

Oxford 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	-1,029,987	Closed	-$107M	–	841
2014 Q4	$107M	Buy	1,029,987 +1,007,631	+4,507%	+$94.4M	2.36%	9
2014 Q3	$1.78M	Sell	22,356 -14,104	-39%	-$1.2M	0.04%	394
2014 Q2	$3.1M	Sell	36,460 -14,802	-29%	-$1.32M	0.1%	288
2014 Q1	$5.33M	Buy	51,262 +37,046	+261%	+$3.67M	0.16%	209
2013 Q4	$1.25M	Sell	14,216 -4,514	-24%	-$391K	0.03%	486
2013 Q3	$1.62M	Buy	+18,730	New	+$1.54M	0.04%	513

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

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

Oxford Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,029,987 shares — an estimated $107M sold.

Oxford Asset Management first reported a position in CVD in Q3 2013 and held it in 6 quarters. The position peaked at $107M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Oxford Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Oxford Asset Management sold 1,029,987 COVANCE INC. shares in Q1 2015, an estimated $107M.
Oxford Asset Management first reported a position in COVANCE INC. in Q3 2013 and held it in 6 quarters.
Oxford Asset Management's COVANCE INC. position peaked at $107M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.