Brandywine Global Investment Management’s Covisint Corporation COVS Stock Holding History

Brandywine Global 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
2017 Q1	–	Sell	-21,650	Closed	-$42K	–	1005
2016 Q4	$42K	Sell	21,650 -150	-0.7%	-$324	﹤0.01%	825
2016 Q3	$48K	Buy	+21,800	New	+$47.6K	﹤0.01%	808
2016 Q2	–	Sell	-28,200	Closed	-$57K	–	1038
2016 Q1	$57K	Sell	28,200 -4,500	-14%	-$9.13K	﹤0.01%	839
2015 Q4	$82K	Buy	32,700 +23,800	+267%	+$53.9K	﹤0.01%	784
2015 Q3	$20K	Buy	+8,900	New	+$24.5K	﹤0.01%	879

Other funds holding COVS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 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

BlackRock New York $6.73T AUM 46.02% 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

Brandywine Global Investment Management's COVS Position: Q1 2017 in Review

Brandywine Global Investment Management sold out of Covisint Corporation (COVS) in Q1 2017, closing a stake of 21,650 shares — an estimated $42K sold.

Brandywine Global Investment Management first reported a position in COVS in Q3 2015 and held it in 5 quarters. The position peaked at $82K in Q4 2015. 57 funds tracked by Wall St. Rank hold COVS as of Q1 2017.

Brandywine Global Investment Management reported no remaining Covisint Corporation position as of Q1 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 21,650 Covisint Corporation shares in Q1 2017, an estimated $42K.
Brandywine Global Investment Management first reported a position in Covisint Corporation in Q3 2015 and held it in 5 quarters.
Brandywine Global Investment Management's Covisint Corporation position peaked at $82K in Q4 2015.
57 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2017.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.