Two Sigma Advisers
COV

Two Sigma Advisers’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Two Sigma Advisers’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
-1,161,523
Closed -$119M – 2671
2014
Q4 		$119M Buy
1,161,523
+536,200
+86% +$51.4M 0.92% 5
2014
Q3 		$54.1M Buy
625,323
+377,000
+152% +$33.4M 0.41% 54
2014
Q2 		$22.4M Buy
248,323
+223,600
+904% +$16.7M 0.18% 143
2014
Q1 		$1.82M Buy
24,723
+8,500
+52% +$593K 0.02% 817
2013
Q4 		$1.11M Sell
16,223
-600
-4% -$39K 0.01% 1075
2013
Q3 		$1.03M Sell
16,823
-36,022
-68% -$2.2M 0.01% 942
2013
Q2 		$2.94M Buy
+52,845
New +$3.06M 0.04% 381

Two Sigma Advisers's COV Position: Q1 2015 in Review

Two Sigma Advisers sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,161,523 shares — an estimated $119M sold.

Two Sigma Advisers first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $119M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Two Sigma Advisers reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 1,161,523 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $119M.
  • Two Sigma Advisers first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Two Sigma Advisers's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $119M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.