QVT Financial’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,200,000
Closed -$123M 97
2014
Q4
$123M Buy
+1,200,000
New +$123M 6.13% 2