DS
COVS

David Shaw’s Covisint Corporation COVS Stock Holding History

David Shaw’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 $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 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 $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

David Shaw's COVS Position: Q1 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Covisint Corporation position as of Q1 2016 after selling out during the quarter.
  • David Shaw sold 191,994 Covisint Corporation shares in Q1 2016, an estimated $480K.
  • David Shaw first reported a position in Covisint Corporation in Q4 2013 and held it in 6 quarters.
  • David Shaw'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.