BNP Paribas Financial Markets
COVS

BNP Paribas Financial Markets’s Covisint Corporation COVS Stock Holding History

BNP Paribas Financial Markets’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
2015
Q2 		– Sell
-879
Closed -$1.78K – 3694
2015
Q1 		$1.78K Buy
+879
New +$2.05K ﹤0.01% 3487
2014
Q3 		– Sell
-62
Closed -$301 – 4410
2014
Q2 		$301 Buy
+62
New +$388 ﹤0.01% 3661

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BNP Paribas Financial Markets's COVS Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 879 shares — an estimated $1.78K sold.

BNP Paribas Financial Markets first reported a position in COVS in Q2 2014 and held it in 2 quarters. The position peaked at $1.78K in Q1 2015. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 879 Covisint Corporation shares in Q2 2015, an estimated $1.78K.
  • BNP Paribas Financial Markets first reported a position in Covisint Corporation in Q2 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Covisint Corporation position peaked at $1.78K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.