Dialectic Capital Management’s Covisint Corporation COVS Stock Holding History

Dialectic Capital Management’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
2017 Q1	$5.06M	Sell	2,470,000 -509,268	-17%	-$1.02M	3.26%	6
2016 Q4	$5.66M	Buy	2,979,268 +464,794	+18%	+$1M	3.19%	7
2016 Q3	$5.48M	Buy	2,514,474 +161,407	+7%	+$353K	3.41%	7
2016 Q2	$5.13M	Buy	2,353,067 +578,142	+33%	+$1.12M	1.69%	13
2016 Q1	$3.55M	Buy	1,774,925 +482,716	+37%	+$979K	1.66%	10
2015 Q4	$3.23M	Buy	1,292,209 +179,126	+16%	+$406K	0.93%	25
2015 Q3	$2.39M	Sell	1,113,083 -44,812	-4%	-$123K	0.78%	30
2015 Q2	$3.79M	Buy	1,157,895 +454,230	+65%	+$1.08M	1.13%	16
2015 Q1	$1.43M	Buy	+703,665	New	+$1.64M	0.25%	121

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dialectic Capital Management's COVS Position: Q1 2017 in Review

Dialectic Capital Management reduced its Covisint Corporation (COVS) stake by 17% in Q1 2017, selling an estimated $1.02M and leaving 2,470,000 shares worth $5.06M. The position accounts for 3.26% of the portfolio, ranked #6.

Dialectic Capital Management first reported a position in COVS in Q1 2015 and has held it in 9 quarters since. The position peaked at $5.66M in Q4 2016. 57 funds tracked by Wall St. Rank hold COVS as of Q1 2017.

Dialectic Capital Management held 2,470,000 shares of Covisint Corporation worth $5.06M as of Q1 2017.
Dialectic Capital Management sold 509,268 Covisint Corporation shares in Q1 2017, an estimated $1.02M.
Covisint Corporation made up 3.26% of Dialectic Capital Management's portfolio in Q1 2017, its #6 holding.
Dialectic Capital Management first reported a position in Covisint Corporation in Q1 2015 and has held it in 9 quarters since.
Dialectic Capital Management's Covisint Corporation position peaked at $5.66M in Q4 2016.
57 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.