Virtu KCG Holdings’s COVANCE INC. CVD Stock Holding History

Virtu KCG Holdings’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	-5,683	Closed	-$590K	–	4437
2014 Q4	$590K	Sell	5,683 -7,957	-58%	-$746K	0.01%	1492
2014 Q3	$1.07M	Buy	13,640 +6,369	+88%	+$541K	0.02%	900
2014 Q2	$622K	Buy	7,271 +4,372	+151%	+$390K	0.01%	1706
2014 Q1	$301K	Buy	+2,899	New	+$287K	﹤0.01%	2515

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

Virtu KCG Holdings's CVD Position: Q1 2015 in Review

Virtu KCG Holdings sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 5,683 shares — an estimated $590K sold.

Virtu KCG Holdings first reported a position in CVD in Q1 2014 and held it in 4 quarters. The position peaked at $1.07M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Virtu KCG Holdings reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 5,683 COVANCE INC. shares in Q1 2015, an estimated $590K.
Virtu KCG Holdings first reported a position in COVANCE INC. in Q1 2014 and held it in 4 quarters.
Virtu KCG Holdings's COVANCE INC. position peaked at $1.07M in Q3 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.