Soros Fund Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Soros Fund 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	-197,768	Closed	-$20.2M	–	270
2014 Q4	$20.2M	Buy	+197,768	New	+$19M	0.22%	99
2014 Q3	–	Sell	-227,000	Closed	-$20.5M	–	438
2014 Q2	$20.5M	Buy	+227,000	New	+$17M	0.15%	113

Soros Fund Management's COV Position: Q1 2015 in Review

Soros Fund Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 197,768 shares — an estimated $20.2M sold.

Soros Fund Management first reported a position in COV in Q2 2014 and held it in 2 quarters. The position peaked at $20.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Soros Fund Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Soros Fund Management sold 197,768 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $20.2M.
Soros Fund Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 2 quarters.
Soros Fund Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $20.5M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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