Credit Suisse’s Covisint Corporation COVS Stock Holding History

Credit Suisse’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	-13,218	Closed	-$43K	–	4639
2015 Q2	$43K	Sell	13,218 -4,262	-24%	-$10.1K	﹤0.01%	4474
2015 Q1	$35K	Sell	17,480 -160,848	-90%	-$375K	﹤0.01%	4304
2014 Q4	$472K	Buy	+178,328	New	+$511K	﹤0.01%	3751
2014 Q3	–	Sell	-19,781	Closed	-$96K	–	4782
2014 Q2	$96K	Sell	19,781 -17,346	-47%	-$109K	﹤0.01%	4546
2014 Q1	$272K	Buy	+37,127	New	+$373K	﹤0.01%	4167

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Credit Suisse's COVS Position: Q3 2015 in Review

Credit Suisse sold out of Covisint Corporation (COVS) in Q3 2015, closing a stake of 13,218 shares — an estimated $43K sold.

Credit Suisse first reported a position in COVS in Q1 2014 and held it in 5 quarters. The position peaked at $472K in Q4 2014. 71 funds tracked by Wall St. Rank hold COVS as of Q3 2015.

Credit Suisse reported no remaining Covisint Corporation position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 13,218 Covisint Corporation shares in Q3 2015, an estimated $43K.
Credit Suisse first reported a position in Covisint Corporation in Q1 2014 and held it in 5 quarters.
Credit Suisse's Covisint Corporation position peaked at $472K in Q4 2014.
71 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.