Elliott Management’s Covisint Corporation COVS Stock Holding History

Elliott 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 Q3	–	Sell	-2,952,357	Closed	-$7.23M	–	102
2017 Q2	$7.23M	Hold	2,952,357	–	–	0.05%	75
2017 Q1	$6.05M	Hold	2,952,357	–	–	0.05%	64
2016 Q4	$5.61M	Hold	2,952,357	–	–	0.04%	70
2016 Q3	$6.44M	Hold	2,952,357	–	–	0.05%	67
2016 Q2	$6.44M	Hold	2,952,357	–	–	0.06%	72
2016 Q1	$5.91M	Hold	2,952,357	–	–	0.06%	54
2015 Q4	$7.38M	Hold	2,952,357	–	–	0.09%	61
2015 Q3	$6.35M	Hold	2,952,357	–	–	0.12%	49
2015 Q2	$9.65M	Hold	2,952,357	–	–	0.14%	43
2015 Q1	$5.99M	Hold	2,952,357	–	–	0.07%	53
2014 Q4	$7.82M	Buy	+2,952,357	New	+$8.46M	0.08%	68

Elliott Management's COVS Position: Q3 2017 in Review

Elliott Management sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 2,952,357 shares — an estimated $7.23M sold.

Elliott Management first reported a position in COVS in Q4 2014 and held it in 11 quarters. The position peaked at $9.65M in Q2 2015. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.

Elliott Management reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
Elliott Management sold 2,952,357 Covisint Corporation shares in Q3 2017, an estimated $7.23M.
Elliott Management first reported a position in Covisint Corporation in Q4 2014 and held it in 11 quarters.
Elliott Management's Covisint Corporation position peaked at $9.65M in Q2 2015.
0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.

Based on Elliott Management's 13F filing for Q3 2017, filed 14 Nov 2017.