FM
COVS

Fondren Management’s Covisint Corporation COVS Stock Holding History

Fondren 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
Q2 		– Sell
-140,000
Closed -$287K – 54
2017
Q1 		$287K Sell
140,000
-100,000
-42% -$199K 0.31% 34
2016
Q4 		$456K Buy
+240,000
New +$518K 0.33% 48

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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fondren Management's COVS Position: Q2 2017 in Review

Fondren Management sold out of Covisint Corporation (COVS) in Q2 2017, closing a stake of 140,000 shares — an estimated $287K sold.

Fondren Management first reported a position in COVS in Q4 2016 and held it in 2 quarters. The position peaked at $456K in Q4 2016. 70 funds tracked by Wall St. Rank hold COVS as of Q2 2017.

  • Fondren Management reported no remaining Covisint Corporation position as of Q2 2017 after selling out during the quarter.
  • Fondren Management sold 140,000 Covisint Corporation shares in Q2 2017, an estimated $287K.
  • Fondren Management first reported a position in Covisint Corporation in Q4 2016 and held it in 2 quarters.
  • Fondren Management's Covisint Corporation position peaked at $456K in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2017.

Based on Fondren Management's 13F filing for Q2 2017, filed 14 Aug 2017.