LCM
COVS

LionEye Capital Management’s Covisint Corporation COVS Stock Holding History

LionEye 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
-476,469
Closed -$967K – 52
2015
Q1 		$967K Hold
476,469
– – 0.04% 40
2014
Q4 		$1.26M Sell
476,469
-72,018
-13% -$206K 0.11% 41
2014
Q3 		$2.28M Buy
+548,487
New +$2.46M 0.12% 51

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

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

LionEye Capital Management sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 476,469 shares — an estimated $967K sold.

LionEye Capital Management first reported a position in COVS in Q3 2014 and held it in 3 quarters. The position peaked at $2.28M in Q3 2014. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

  • LionEye Capital Management reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
  • LionEye Capital Management sold 476,469 Covisint Corporation shares in Q2 2015, an estimated $967K.
  • LionEye Capital Management first reported a position in Covisint Corporation in Q3 2014 and held it in 3 quarters.
  • LionEye Capital Management's Covisint Corporation position peaked at $2.28M in Q3 2014.
  • 86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

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