BlackRock Group’s Covisint Corporation COVS Stock Holding History

BlackRock Group’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	$110K	Sell	57,766 -328	-0.6%	-$707	﹤0.01%	2814
2016 Q3	$127K	Sell	58,094 -2,645	-4%	-$5.78K	﹤0.01%	2772
2016 Q2	$132K	Sell	60,739 -547	-0.9%	-$1.06K	﹤0.01%	2701
2016 Q1	$123K	Hold	61,286	–	–	﹤0.01%	2701
2015 Q4	$153K	Hold	61,286	–	–	﹤0.01%	2580
2015 Q3	$132K	Hold	61,286	–	–	﹤0.01%	2635
2015 Q2	$200K	Hold	61,286	–	–	﹤0.01%	2576
2015 Q1	$124K	Buy	61,286 +37,427	+157%	+$87.3K	﹤0.01%	2612
2014 Q4	$63K	Buy	+23,859	New	+$68.3K	﹤0.01%	2747

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 Group's COVS Position: Q4 2016 in Review

BlackRock Group reduced its Covisint Corporation (COVS) stake by 0.56% in Q4 2016, selling an estimated $707 and leaving 57,766 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

BlackRock Group first reported a position in COVS in Q4 2014 and has held it in 9 quarters since. The position peaked at $200K in Q2 2015. 61 funds tracked by Wall St. Rank hold COVS as of Q4 2016.

BlackRock Group held 57,766 shares of Covisint Corporation worth $110K as of Q4 2016.
BlackRock Group sold 328 Covisint Corporation shares in Q4 2016, an estimated $707.
Covisint Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2814 holding.
BlackRock Group first reported a position in Covisint Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Covisint Corporation position peaked at $200K in Q2 2015.
61 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2016.

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