Millennium Management’s Covisint Corporation COVS Stock Holding History

Millennium 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 Q4	–	Sell	-38,301	Closed	-$82K	–	3995
2015 Q3	$82K	Sell	38,301 -5,078	-12%	-$14K	﹤0.01%	3299
2015 Q2	$142K	Buy	+43,379	New	+$103K	﹤0.01%	3112
2015 Q1	–	Sell	-11,190	Closed	-$30K	–	4398
2014 Q4	$30K	Buy	+11,190	New	+$32.1K	﹤0.01%	3847

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management's COVS Position: Q4 2015 in Review

Millennium Management sold out of Covisint Corporation (COVS) in Q4 2015, closing a stake of 38,301 shares — an estimated $82K sold.

Millennium Management first reported a position in COVS in Q4 2014 and held it in 3 quarters. The position peaked at $142K in Q2 2015. 70 funds tracked by Wall St. Rank hold COVS as of Q4 2015.

Millennium Management reported no remaining Covisint Corporation position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 38,301 Covisint Corporation shares in Q4 2015, an estimated $82K.
Millennium Management first reported a position in Covisint Corporation in Q4 2014 and held it in 3 quarters.
Millennium Management's Covisint Corporation position peaked at $142K in Q2 2015.
70 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.