EA
COVS

Emerald Acquisition’s Covisint Corporation COVS Stock Holding History

Emerald Acquisition’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
Q3 		$874K Sell
401,100
-18,811
-4% -$41.1K ﹤0.01% 2199
2016
Q2 		$915K Buy
+419,911
New +$814K ﹤0.01% 2216

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
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's COVS Position: Q3 2016 in Review

Emerald Acquisition reduced its Covisint Corporation (COVS) stake by 4.5% in Q3 2016, selling an estimated $41.1K and leaving 401,100 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Emerald Acquisition first reported a position in COVS in Q2 2016 and has held it in 2 quarters since. The position peaked at $915K in Q2 2016. 59 funds tracked by Wall St. Rank hold COVS as of Q3 2016.

  • Emerald Acquisition held 401,100 shares of Covisint Corporation worth $874K as of Q3 2016.
  • Emerald Acquisition sold 18,811 Covisint Corporation shares in Q3 2016, an estimated $41.1K.
  • Covisint Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2199 holding.
  • Emerald Acquisition first reported a position in Covisint Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Covisint Corporation position peaked at $915K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.