UOC
COV

UBS O'Connor’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

UBS O'Connor’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
-1,391,000
Closed -$142M – 905
2014
Q4 		$142M Sell
1,391,000
-129,000
-8% -$13.2M 2.47% 3
2014
Q3 		$131M Buy
1,520,000
+70,000
+5% +$6.06M 2.27% 4
2014
Q2 		$131M Buy
+1,450,000
New +$131M 0.84% 3