BlackRock Fund Advisors’s Covisint Corporation COVS Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$210K	Buy	110,311 +3,162	+3%	+$6.82K	﹤0.01%	3414
2016 Q3	$234K	Sell	107,149 -141	-0.1%	-$308	﹤0.01%	3399
2016 Q2	$234K	Buy	107,290 +12,712	+13%	+$24.6K	﹤0.01%	3403
2016 Q1	$189K	Sell	94,578 -6,973	-7%	-$14.1K	﹤0.01%	3487
2015 Q4	$254K	Buy	101,551 +4,039	+4%	+$9.14K	﹤0.01%	3440
2015 Q3	$210K	Sell	97,512 -2,580	-3%	-$7.09K	﹤0.01%	3446
2015 Q2	$327K	Sell	100,092 -960,089	-91%	-$2.27M	﹤0.01%	3332
2015 Q1	$2.15M	Sell	1,060,181 -16,159	-2%	-$37.7K	﹤0.01%	3114
2014 Q4	$2.85M	Buy	1,076,340 +892,284	+485%	+$2.56M	﹤0.01%	3093
2014 Q3	$764K	Sell	184,056 -10,624	-5%	-$47.7K	﹤0.01%	3203
2014 Q2	$946K	Sell	194,680 -15,726	-7%	-$98.4K	﹤0.01%	3162
2014 Q1	$1.54M	Buy	210,406 +13,882	+7%	+$140K	﹤0.01%	3161
2013 Q4	$2.47M	Buy	+196,524	New	+$2.5M	﹤0.01%	3111

Other funds holding COVS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Fund Advisors's COVS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Covisint Corporation (COVS) stake by 3% in Q4 2016, buying an estimated $6.82K and bringing the position to 110,311 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

BlackRock Fund Advisors first reported a position in COVS in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.85M in Q4 2014. 61 funds tracked by Wall St. Rank hold COVS as of Q4 2016.

BlackRock Fund Advisors held 110,311 shares of Covisint Corporation worth $210K as of Q4 2016.
BlackRock Fund Advisors bought 3,162 Covisint Corporation shares in Q4 2016, an estimated $6.82K.
Covisint Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3414 holding.
BlackRock Fund Advisors first reported a position in Covisint Corporation in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Covisint Corporation position peaked at $2.85M in Q4 2014.
61 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.