AGM
COVS

Alpine Global Management’s Covisint Corporation COVS Stock Holding History

Alpine Global Management’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-52,632
Closed -$172K – 1067
2015
Q2 		$172K Buy
+52,632
New +$125K 0.03% 440

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Global Management's COVS Position: Q3 2015 in Review

Alpine Global Management sold out of Covisint Corporation (COVS) in Q3 2015, closing a stake of 52,632 shares — an estimated $172K sold.

Alpine Global Management first reported a position in COVS in Q2 2015 and held it in 1 quarter. The position peaked at $172K in Q2 2015. 71 funds tracked by Wall St. Rank hold COVS as of Q3 2015.

  • Alpine Global Management reported no remaining Covisint Corporation position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 52,632 Covisint Corporation shares in Q3 2015, an estimated $172K.
  • Alpine Global Management first reported a position in Covisint Corporation in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Covisint Corporation position peaked at $172K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.