PHK
CVD

Point72 Hong Kong’s COVANCE INC. CVD Stock Holding History

Point72 Hong Kong’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
-2,553
Closed -$265K – 578
2014
Q4 		$265K Buy
2,553
+2,504
+5,110% +$235K 0.26% 110
2014
Q3 		$4K Buy
+49
New +$4.16K ﹤0.01% 439

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Point72 Hong Kong's CVD Position: Q1 2015 in Review

Point72 Hong Kong sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 2,553 shares — an estimated $265K sold.

Point72 Hong Kong first reported a position in CVD in Q3 2014 and held it in 2 quarters. The position peaked at $265K in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Point72 Hong Kong reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Point72 Hong Kong sold 2,553 COVANCE INC. shares in Q1 2015, an estimated $265K.
  • Point72 Hong Kong first reported a position in COVANCE INC. in Q3 2014 and held it in 2 quarters.
  • Point72 Hong Kong's COVANCE INC. position peaked at $265K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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