Two Sigma Investments
CVD

Two Sigma Investments’s COVANCE INC. CVD Stock Holding History

Two Sigma Investments’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-193,895
Closed -$20.1M – 3108
2014
Q4 		$20.1M Buy
193,895
+104,898
+118% +$9.83M 0.11% 233
2014
Q3 		$7M Buy
+88,997
New +$7.56M 0.03% 538
2014
Q2 		– Sell
-155,709
Closed -$16.2M – 2525
2014
Q1 		$16.2M Buy
155,709
+101,471
+187% +$10.1M 0.09% 319
2013
Q4 		$4.78M Buy
+54,238
New +$4.69M 0.03% 639

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Two Sigma Investments sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 193,895 shares — an estimated $20.1M sold.

Two Sigma Investments first reported a position in CVD in Q4 2013 and held it in 4 quarters. The position peaked at $20.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • Two Sigma Investments reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 193,895 COVANCE INC. shares in Q1 2015, an estimated $20.1M.
  • Two Sigma Investments first reported a position in COVANCE INC. in Q4 2013 and held it in 4 quarters.
  • Two Sigma Investments's COVANCE INC. position peaked at $20.1M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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