Vertex One Asset Management’s COVANCE INC. CVD Stock Holding History

Vertex One Asset Management’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	-133,000	Closed	-$13.8M	–	142
2014 Q4	$13.8M	Buy	+133,000	New	+$12.5M	1.52%	22

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Vertex One Asset Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 133,000 shares — an estimated $13.8M sold.

Vertex One Asset Management first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $13.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Vertex One Asset Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Vertex One Asset Management sold 133,000 COVANCE INC. shares in Q1 2015, an estimated $13.8M.
Vertex One Asset Management first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
Vertex One Asset Management's COVANCE INC. position peaked at $13.8M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

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