KC
COVS

Kellner Capital’s Covisint Corporation COVS Stock Holding History

Kellner Capital’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
-19,354
Closed -$39K – 54
2015
Q1 		$39K Hold
19,354
– – 0.03% 44
2014
Q4 		$51K Buy
+19,354
New +$55.4K 0.03% 35

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
EM
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Kellner Capital's COVS Position: Q2 2015 in Review

Kellner Capital sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 19,354 shares — an estimated $39K sold.

Kellner Capital first reported a position in COVS in Q4 2014 and held it in 2 quarters. The position peaked at $51K in Q4 2014. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

  • Kellner Capital reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
  • Kellner Capital sold 19,354 Covisint Corporation shares in Q2 2015, an estimated $39K.
  • Kellner Capital first reported a position in Covisint Corporation in Q4 2014 and held it in 2 quarters.
  • Kellner Capital's Covisint Corporation position peaked at $51K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

Based on Kellner Capital's 13F filing for Q2 2015, filed 10 Aug 2015.