Two Sigma Investments
COV

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

Two Sigma Investments’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
-1,681,779
Closed -$172M – 3136
2014
Q4 		$172M Buy
1,681,779
+74,148
+5% +$7.11M 0.95% 1
2014
Q3 		$139M Buy
1,607,631
+909,216
+130% +$80.5M 0.62% 19
2014
Q2 		$63M Buy
698,415
+396,115
+131% +$29.6M 0.28% 77
2014
Q1 		$22.3M Buy
302,300
+281,016
+1,320% +$19.6M 0.12% 237
2013
Q4 		$1.45M Sell
21,284
-738,834
-97% -$48.1M 0.01% 1154
2013
Q3 		$46.3M Buy
760,118
+444,078
+141% +$27.1M 0.3% 83
2013
Q2 		$17.6M Buy
+316,040
New +$18.3M 0.12% 230

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

Two Sigma Investments sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,681,779 shares — an estimated $172M sold.

Two Sigma Investments first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $172M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Two Sigma Investments reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 1,681,779 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $172M.
  • Two Sigma Investments first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $172M 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 Investments's 13F filing for Q1 2015, filed 15 May 2015.