Spot Trading’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Spot Trading’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	-6,900	Closed	-$706K	–	4813
2014 Q4	$706K	Buy	+6,900	New	+$662K	﹤0.01%	2119
2014 Q2	–	Sell	-15,000	Closed	-$1.1M	–	5161
2014 Q1	$1.1M	Buy	15,000 +13,000	+650%	+$907K	0.01%	1958
2013 Q4	$136K	Sell	2,000 -1,500	-43%	-$97.6K	﹤0.01%	3192
2013 Q3	$213K	Sell	3,500 -118,324	-97%	-$7.22M	﹤0.01%	2980
2013 Q2	$6.79M	Buy	+121,824	New	+$7.04M	0.04%	550

Spot Trading's COV Position: Q1 2015 in Review

Spot Trading sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 21,072 shares — an estimated $2.15M sold.

Spot Trading first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.78M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Spot Trading reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Spot Trading sold 21,072 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.15M.
Spot Trading first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Spot Trading's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.78M in Q4 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.