TS
COV

Twin Securities’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Twin Securities’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-986,125
Closed -$101M – 22
2014
Q4 		$101M Buy
986,125
+609,164
+162% +$62.3M 18.21% 2
2014
Q3 		$32.6M Sell
376,961
-161,282
-30% -$14M 6.17% 7
2014
Q2 		$48.5M Buy
+538,243
New +$48.5M 8.33% 4