HCM
COVS

Highfields Capital Management’s Covisint Corporation COVS Stock Holding History

Highfields 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
2015
Q2 		– Sell
-979,835
Closed -$1.99M – 87
2015
Q1 		$1.99M Hold
979,835
– – 0.02% 71
2014
Q4 		$2.6M Buy
+979,835
New +$2.81M 0.02% 74

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highfields Capital Management's COVS Position: Q2 2015 in Review

Highfields Capital Management sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 979,835 shares — an estimated $1.99M sold.

Highfields Capital Management first reported a position in COVS in Q4 2014 and held it in 2 quarters. The position peaked at $2.6M in Q4 2014. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

  • Highfields Capital Management reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
  • Highfields Capital Management sold 979,835 Covisint Corporation shares in Q2 2015, an estimated $1.99M.
  • Highfields Capital Management first reported a position in Covisint Corporation in Q4 2014 and held it in 2 quarters.
  • Highfields Capital Management's Covisint Corporation position peaked at $2.6M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

Based on Highfields Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.