Walleye Trading’s COVANCE INC. CVD Stock Holding History

Walleye Trading’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
2014 Q4	–	Sell	-400	Closed	-$32K	–	4800
2014 Q3	$32K	Sell	400 -1,300	-76%	-$110K	﹤0.01%	3372
2014 Q2	$146	Sell	1,700 -300	-15%	-$26.7K	﹤0.01%	2209
2014 Q1	$208	Sell	2,000 -10,300	-84%	-$1.02M	﹤0.01%	1886
2013 Q4	$1.08M	Sell	12,300 -1,500	-11%	-$130K	0.01%	1044
2013 Q3	$1.19M	Buy	13,800 +12,500	+962%	+$1.03M	0.01%	775
2013 Q2	$99K	Buy	+1,300	New	+$97.2K	﹤0.01%	2012

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

Walleye Trading's CVD Position: Q1 2015 in Review

Walleye Trading sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 82,818 shares — an estimated $8.6M sold.

Walleye Trading first reported a position in CVD in Q2 2013 and held it in 2 quarters. The position peaked at $8.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Walleye Trading reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Walleye Trading sold 82,818 COVANCE INC. shares in Q1 2015, an estimated $8.6M.
Walleye Trading first reported a position in COVANCE INC. in Q2 2013 and held it in 2 quarters.
Walleye Trading's COVANCE INC. position peaked at $8.6M in Q4 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.