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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-986,125
Closed -$101M – 31
2014
Q4 		$101M Buy
986,125
+609,164
+162% +$58.4M 18.21% 2
2014
Q3 		$32.6M Sell
376,961
-161,282
-30% -$14.3M 6.17% 8
2014
Q2 		$48.5M Buy
+538,243
New +$40.3M 8.33% 5

Twin Securities's COV Position: Q1 2015 in Review

Twin Securities sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 986,125 shares — an estimated $101M sold.

Twin Securities first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $101M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Twin Securities reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Twin Securities sold 986,125 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $101M.
  • Twin Securities first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Twin Securities's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $101M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Twin Securities's 13F filing for Q1 2015, filed 15 May 2015.