Charles Schwab
COVS

Charles Schwab’s Covisint Corporation COVS Stock Holding History

Charles Schwab’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
-62,772
Closed -$128K – 3168
2015
Q1 		$128K Hold
62,772
– – ﹤0.01% 3010
2014
Q4 		$167K Buy
62,772
+24,364
+63% +$69.8K ﹤0.01% 3012
2014
Q3 		$160K Buy
38,408
+23,423
+156% +$105K ﹤0.01% 2999
2014
Q2 		$73K Sell
14,985
-80
-0.5% -$500 ﹤0.01% 3067
2014
Q1 		$111K Buy
15,065
+300
+2% +$3.02K ﹤0.01% 3032
2013
Q4 		$186K Buy
+14,765
New +$188K ﹤0.01% 2969

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 33.8% 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 $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

Charles Schwab's COVS Position: Q2 2015 in Review

Charles Schwab sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 62,772 shares — an estimated $128K sold.

Charles Schwab first reported a position in COVS in Q4 2013 and held it in 6 quarters. The position peaked at $186K in Q4 2013. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

  • Charles Schwab reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 62,772 Covisint Corporation shares in Q2 2015, an estimated $128K.
  • Charles Schwab first reported a position in Covisint Corporation in Q4 2013 and held it in 6 quarters.
  • Charles Schwab's Covisint Corporation position peaked at $186K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.