D.E. Shaw & Co
COVS

D.E. Shaw & Co’s Covisint Corporation COVS Stock Holding History

D.E. Shaw & 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
2016
Q1 		– Sell
-191,994
Closed -$480K – 3984
2015
Q4 		$480K Sell
191,994
-8,913
-4% -$20.2K ﹤0.01% 3113
2015
Q3 		$432K Buy
200,907
+42,582
+27% +$117K ﹤0.01% 3153
2015
Q2 		$518K Sell
158,325
-57,750
-27% -$137K ﹤0.01% 3148
2015
Q1 		$439K Buy
216,075
+65,242
+43% +$152K ﹤0.01% 3126
2014
Q4 		$400K Buy
+150,833
New +$432K ﹤0.01% 3477
2014
Q1 		– Sell
-29,857
Closed -$375K – 4836
2013
Q4 		$375K Buy
+29,857
New +$380K ﹤0.01% 3913

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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

D.E. Shaw & Co's COVS Position: Q1 2016 in Review

D.E. Shaw & Co sold out of Covisint Corporation (COVS) in Q1 2016, closing a stake of 191,994 shares — an estimated $480K sold.

D.E. Shaw & Co first reported a position in COVS in Q4 2013 and held it in 6 quarters. The position peaked at $518K in Q2 2015. 64 funds tracked by Wall St. Rank hold COVS as of Q1 2016.

  • D.E. Shaw & Co reported no remaining Covisint Corporation position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 191,994 Covisint Corporation shares in Q1 2016, an estimated $480K.
  • D.E. Shaw & Co first reported a position in Covisint Corporation in Q4 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's Covisint Corporation position peaked at $518K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.