WA
COV

Whitebox Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Whitebox Advisors’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
-207,544
Closed -$21.2M – 479
2014
Q4 		$21.2M Sell
207,544
-398,602
-66% -$38.2M 0.85% 26
2014
Q3 		$52.4M Buy
606,146
+496,146
+451% +$43.9M 2.03% 9
2014
Q2 		$9.92M Buy
+110,000
New +$8.23M 0.39% 64

Whitebox Advisors's COV Position: Q1 2015 in Review

Whitebox Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 207,544 shares — an estimated $21.2M sold.

Whitebox Advisors first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $52.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Whitebox Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 207,544 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $21.2M.
  • Whitebox Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Whitebox Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $52.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.