BIT
COVS

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $82M AUM 59.34% 1-Year Est. Return
EM
Elliott Management New York $5.78B 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return