BFM
COVS

Boothbay Fund Management’s Covisint Corporation COVS Stock Holding History

Boothbay Fund 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
2015
Q3 		– Sell
-42,127
Closed -$138K – 628
2015
Q2 		$138K Sell
42,127
-28,716
-41% -$68K 0.06% 359
2015
Q1 		$144K Buy
70,843
+12,751
+22% +$29.7K 0.1% 272
2014
Q4 		$51K Buy
+58,092
New +$166K 0.04% 319

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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 $95.5B AUM 28.4% 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 16.07% 1-Year Est. Return

Boothbay Fund Management's COVS Position: Q3 2015 in Review

Boothbay Fund Management sold out of Covisint Corporation (COVS) in Q3 2015, closing a stake of 42,127 shares — an estimated $138K sold.

Boothbay Fund Management first reported a position in COVS in Q4 2014 and held it in 3 quarters. The position peaked at $144K in Q1 2015. 71 funds tracked by Wall St. Rank hold COVS as of Q3 2015.

  • Boothbay Fund Management reported no remaining Covisint Corporation position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 42,127 Covisint Corporation shares in Q3 2015, an estimated $138K.
  • Boothbay Fund Management first reported a position in Covisint Corporation in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's Covisint Corporation position peaked at $144K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.