PSAMP
COV

P. Schoenfeld Asset Management (PSAM)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,177,890
Closed -$120M – 48
2014
Q4 		$120M Sell
1,177,890
-596,344
-34% -$61M 5.17% 4
2014
Q3 		$153M Buy
1,774,234
+899,234
+103% +$77.8M 5.37% 3
2014
Q2 		$78.9M Buy
+875,000
New +$78.9M 3.69% 6