BlackRock Investment Management’s Covisint Corporation COVS Stock Holding History

BlackRock Investment Management’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	$13K	Hold	6,999	–	–	﹤0.01%	3528
2016 Q3	$15K	Hold	6,999	–	–	﹤0.01%	3458
2016 Q2	$15K	Buy	6,999 +86	+1%	+$167	﹤0.01%	3475
2016 Q1	$14K	Hold	6,913	–	–	﹤0.01%	3501
2015 Q4	$17K	Buy	6,913 +457	+7%	+$1.03K	﹤0.01%	3489
2015 Q3	$14K	Hold	6,456	–	–	﹤0.01%	3565
2015 Q2	$21K	Sell	6,456 -122,298	-95%	-$290K	﹤0.01%	3432
2015 Q1	$261K	Buy	128,754 +2,353	+2%	+$5.49K	﹤0.01%	3167
2014 Q4	$335K	Buy	126,401 +102,402	+427%	+$293K	﹤0.01%	3160
2014 Q3	$100K	Buy	23,999 +640	+3%	+$2.87K	﹤0.01%	3301
2014 Q2	$114K	Buy	23,359 +2,389	+11%	+$14.9K	﹤0.01%	3273
2014 Q1	$154K	Buy	20,970 +3,892	+23%	+$39.1K	﹤0.01%	3262
2013 Q4	$214K	Buy	+17,078	New	+$217K	﹤0.01%	3211

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 33.82% 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 $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Investment Management's COVS Position: Q4 2016 in Review

BlackRock Investment Management held its Covisint Corporation (COVS) position steady in Q4 2016 at 6,999 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

BlackRock Investment Management first reported a position in COVS in Q4 2013 and has held it in 13 quarters since. The position peaked at $335K in Q4 2014. 61 funds tracked by Wall St. Rank hold COVS as of Q4 2016.

BlackRock Investment Management held 6,999 shares of Covisint Corporation worth $13K as of Q4 2016.
BlackRock Investment Management left its Covisint Corporation share count unchanged in Q4 2016.
Covisint Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3528 holding.
BlackRock Investment Management first reported a position in Covisint Corporation in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Covisint Corporation position peaked at $335K in Q4 2014.
61 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2016.

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