Barclays
COVS

Barclays’s Covisint Corporation COVS Stock Holding History

Barclays’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
Q4 		– Sell
-64
Closed – – 7018
2015
Q3 		$0 Sell
64
-39,061
-100% -$107K ﹤0.01% 7242
2015
Q2 		$117K Buy
39,125
+3,645
+10% +$8.64K ﹤0.01% 4563
2015
Q1 		$71K Sell
35,480
-1,026
-3% -$2.39K ﹤0.01% 5056
2014
Q4 		$73K Buy
36,506
+36,257
+14,561% +$104K ﹤0.01% 5434
2014
Q3 		$1K Buy
249
+114
+84% +$512 ﹤0.01% 7576
2014
Q2 		$0 Sell
135
-782
-85% -$4.89K ﹤0.01% 7936
2014
Q1 		$6K Buy
917
+172
+23% +$1.73K ﹤0.01% 7167
2013
Q4 		$9K Buy
+745
New +$9.48K ﹤0.01% 7040

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barclays's COVS Position: Q4 2015 in Review

Barclays sold out of Covisint Corporation (COVS) in Q4 2015, closing a stake of 64 shares.

Barclays first reported a position in COVS in Q4 2013 and held it in 8 quarters. The position peaked at $117K in Q2 2015. 70 funds tracked by Wall St. Rank hold COVS as of Q4 2015.

  • Barclays reported no remaining Covisint Corporation position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 64 Covisint Corporation shares in Q4 2015.
  • Barclays first reported a position in Covisint Corporation in Q4 2013 and held it in 8 quarters.
  • Barclays's Covisint Corporation position peaked at $117K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.