Point72 Asset Management
COV

Point72 Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Point72 Asset 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
-50,000
Closed -$5.11M – 909
2014
Q4 		$5.11M Buy
50,000
+5,000
+11% +$480K 0.04% 432
2014
Q3 		$3.89M Buy
+45,000
New +$3.99M 0.03% 435

Point72 Asset Management's COV Position: Q1 2015 in Review

Point72 Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 50,000 shares — an estimated $5.11M sold.

Point72 Asset Management first reported a position in COV in Q3 2014 and held it in 2 quarters. The position peaked at $5.11M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Point72 Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Point72 Asset Management sold 50,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.11M.
  • Point72 Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014 and held it in 2 quarters.
  • Point72 Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.11M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.