Paloma Partners’s COVANCE INC. CVD Stock Holding History

Paloma Partners’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	-34,323	Closed	-$3.56M	–	1604
2014 Q4	$3.56M	Buy	+34,323	New	+$3.22M	0.15%	141

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

Paloma Partners's CVD Position: Q1 2015 in Review

Paloma Partners sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 34,323 shares — an estimated $3.56M sold.

Paloma Partners first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $3.56M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Paloma Partners reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Paloma Partners sold 34,323 COVANCE INC. shares in Q1 2015, an estimated $3.56M.
Paloma Partners first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
Paloma Partners's COVANCE INC. position peaked at $3.56M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.