Quinn Opportunity Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-83,152
Closed -$8.5M 134
2014
Q4
$8.5M Buy
+83,152
New +$7.98M 4.05% 5

Quinn Opportunity Partners's COV Position: Q1 2015 in Review

Quinn Opportunity Partners sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 83,152 shares — an estimated $8.5M sold.

Quinn Opportunity Partners first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $8.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Quinn Opportunity Partners reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 83,152 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.5M.
  • Quinn Opportunity Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
  • Quinn Opportunity Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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