Invesco’s Covisint Corporation COVS Stock Holding History

Invesco’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	-2,048	Closed	-$4K	–	4395
2015 Q1	$4K	Sell	2,048 -28,192	-93%	-$65.7K	﹤0.01%	3996
2014 Q4	$80K	Buy	30,240 +3,106	+11%	+$8.9K	﹤0.01%	3829
2014 Q3	$113K	Sell	27,134 -617	-2%	-$2.77K	﹤0.01%	3810
2014 Q2	$135K	Sell	27,751 -7,030	-20%	-$44K	﹤0.01%	3856
2014 Q1	$255K	Buy	+34,781	New	+$350K	﹤0.01%	3653

Other funds holding COVS

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

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

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

JGC

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

PCM

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco's COVS Position: Q2 2015 in Review

Invesco sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 2,048 shares — an estimated $4K sold.

Invesco first reported a position in COVS in Q1 2014 and held it in 5 quarters. The position peaked at $255K in Q1 2014. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

Invesco reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
Invesco sold 2,048 Covisint Corporation shares in Q2 2015, an estimated $4K.
Invesco first reported a position in Covisint Corporation in Q1 2014 and held it in 5 quarters.
Invesco's Covisint Corporation position peaked at $255K in Q1 2014.
86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.