Carlson Capital’s Covisint Corporation COVS Stock Holding History

Carlson Capital’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 Q3	–	Sell	-900,000	Closed	-$2.21M	–	302
2017 Q2	$2.21M	Buy	900,000 +506,725	+129%	+$1.06M	0.03%	217
2017 Q1	$806K	Hold	393,275	–	–	0.01%	243
2016 Q4	$747K	Sell	393,275 -6,725	-2%	-$14.5K	0.01%	263
2016 Q3	$872K	Hold	400,000	–	–	0.01%	244
2016 Q2	$872K	Hold	400,000	–	–	0.01%	274
2016 Q1	$800K	Hold	400,000	–	–	0.01%	267
2015 Q4	$1M	Hold	400,000	–	–	0.01%	283
2015 Q3	$860K	Hold	400,000	–	–	0.01%	272
2015 Q2	$1.31M	Sell	400,000 -20,733	-5%	-$49.1K	0.01%	278
2015 Q1	$854K	Hold	420,733	–	–	0.01%	286
2014 Q4	$1.11M	Buy	420,733 +238,712	+131%	+$684K	0.01%	297
2014 Q3	$755K	Hold	182,021	–	–	0.01%	307
2014 Q2	$885K	Buy	182,021 +6,821	+4%	+$42.7K	0.01%	318
2014 Q1	$1.28M	Buy	+175,200	New	+$1.76M	0.01%	304

Carlson Capital's COVS Position: Q3 2017 in Review

Carlson Capital sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 900,000 shares — an estimated $2.21M sold.

Carlson Capital first reported a position in COVS in Q1 2014 and held it in 14 quarters. The position peaked at $2.21M in Q2 2017. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.

Carlson Capital reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
Carlson Capital sold 900,000 Covisint Corporation shares in Q3 2017, an estimated $2.21M.
Carlson Capital first reported a position in Covisint Corporation in Q1 2014 and held it in 14 quarters.
Carlson Capital's Covisint Corporation position peaked at $2.21M in Q2 2017.
0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.