LMR Partners’s Covisint Corporation COVS Stock Holding History

LMR Partners’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 Q3	–	Sell	-17,746	Closed	-$58K	–	577
2015 Q2	$58K	Buy	+17,746	New	+$42K	0.01%	481

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

PCM

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

LMR Partners's COVS Position: Q3 2015 in Review

LMR Partners sold out of Covisint Corporation (COVS) in Q3 2015, closing a stake of 17,746 shares — an estimated $58K sold.

LMR Partners first reported a position in COVS in Q2 2015 and held it in 1 quarter. The position peaked at $58K in Q2 2015. 71 funds tracked by Wall St. Rank hold COVS as of Q3 2015.

LMR Partners reported no remaining Covisint Corporation position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 17,746 Covisint Corporation shares in Q3 2015, an estimated $58K.
LMR Partners first reported a position in Covisint Corporation in Q2 2015 and held it in 1 quarter.
LMR Partners's Covisint Corporation position peaked at $58K in Q2 2015.
71 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.