VOAM
COV

Vertex One Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Vertex One Asset Management’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
-214,900
Closed -$22M – 150
2014
Q4 		$22M Sell
214,900
-70,200
-25% -$6.73M 2.41% 9
2014
Q3 		$24.7M Sell
285,100
-13,500
-5% -$1.2M 2.5% 11
2014
Q2 		$26.9M Buy
+298,600
New +$22.3M 2.71% 8

Vertex One Asset Management's COV Position: Q1 2015 in Review

Vertex One Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 214,900 shares — an estimated $22M sold.

Vertex One Asset Management first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $26.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Vertex One Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 214,900 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $22M.
  • Vertex One Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Vertex One Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $26.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.