BlackRock Institutional Trust’s Covisint Corporation COVS Stock Holding History

BlackRock Institutional Trust’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	$1.48M	Hold	779,989	–	–	﹤0.01%	3158
2016 Q3	$1.7M	Sell	779,989 -14,287	-2%	-$31.2K	﹤0.01%	3112
2016 Q2	$1.73M	Sell	794,276 -250,248	-24%	-$485K	﹤0.01%	3089
2016 Q1	$2.09M	Buy	1,044,524 +22,655	+2%	+$46K	﹤0.01%	3018
2015 Q4	$2.56M	Sell	1,021,869 -22,843	-2%	-$51.7K	﹤0.01%	3016
2015 Q3	$2.25M	Sell	1,044,712 -8,718	-0.8%	-$24K	﹤0.01%	3082
2015 Q2	$3.44M	Sell	1,053,430 -315,177	-23%	-$747K	﹤0.01%	2898
2015 Q1	$2.78M	Buy	1,368,607 +509,545	+59%	+$1.19M	﹤0.01%	2966
2014 Q4	$2.28M	Buy	859,062 +796,139	+1,265%	+$2.28M	﹤0.01%	3045
2014 Q3	$261K	Sell	62,923 -8,888	-12%	-$39.9K	﹤0.01%	3579
2014 Q2	$349K	Buy	71,811 +3,702	+5%	+$23.2K	﹤0.01%	3628
2014 Q1	$499K	Buy	68,109 +14,305	+27%	+$144K	﹤0.01%	3579
2013 Q4	$675K	Buy	+53,804	New	+$685K	﹤0.01%	3510

Other funds holding COVS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 $72.6B AUM 54.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's COVS Position: Q4 2016 in Review

BlackRock Institutional Trust held its Covisint Corporation (COVS) position steady in Q4 2016 at 779,989 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

BlackRock Institutional Trust first reported a position in COVS in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.44M in Q2 2015. 61 funds tracked by Wall St. Rank hold COVS as of Q4 2016.

BlackRock Institutional Trust held 779,989 shares of Covisint Corporation worth $1.48M as of Q4 2016.
BlackRock Institutional Trust left its Covisint Corporation share count unchanged in Q4 2016.
Covisint Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3158 holding.
BlackRock Institutional Trust first reported a position in Covisint Corporation in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Covisint Corporation position peaked at $3.44M in Q2 2015.
61 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2016.

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