DADC
COVS

D.A. Davidson & Co’s Covisint Corporation COVS Stock Holding History

D.A. Davidson & Co’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
-1
Closed – – 2341
2015
Q1 		$0 Hold
1
– – ﹤0.01% 2210
2014
Q4 		$0 Buy
+1
New +$3 ﹤0.01% 2223

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

D.A. Davidson & Co's COVS Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in COVS in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

  • D.A. Davidson & Co reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 Covisint Corporation share in Q2 2015.
  • D.A. Davidson & Co first reported a position in Covisint Corporation in Q4 2014 and held it in 2 quarters.
  • D.A. Davidson & Co's Covisint Corporation position peaked at $0 in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.