ING Group’s Covisint Corporation COVS Stock Holding History

ING Group’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
2014 Q4	–	Sell	-416,580	Closed	-$1.73M	–	801
2014 Q3	$1.73M	Sell	416,580 -123,346	-23%	-$554K	0.01%	477
2014 Q2	$2.63M	Buy	539,926 +46,163	+9%	+$289K	0.01%	428
2014 Q1	$3.6M	Buy	493,763 +237,863	+93%	+$2.39M	0.02%	414
2013 Q4	$3.2M	Buy	+255,900	New	+$3.26M	0.02%	417

Other funds holding COVS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JGC

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

ING Group's COVS Position: Q4 2014 in Review

ING Group sold out of Covisint Corporation (COVS) in Q4 2014, closing a stake of 416,580 shares — an estimated $1.73M sold.

ING Group first reported a position in COVS in Q4 2013 and held it in 4 quarters. The position peaked at $3.6M in Q1 2014. 131 funds tracked by Wall St. Rank hold COVS as of Q4 2014.

ING Group reported no remaining Covisint Corporation position as of Q4 2014 after selling out during the quarter.
ING Group sold 416,580 Covisint Corporation shares in Q4 2014, an estimated $1.73M.
ING Group first reported a position in Covisint Corporation in Q4 2013 and held it in 4 quarters.
ING Group's Covisint Corporation position peaked at $3.6M in Q1 2014.
131 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2014.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.