Nationwide Fund Advisors’s Covisint Corporation COVS Stock Holding History

Nationwide Fund Advisors’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	-27,772	Closed	-$56K	–	3402
2015 Q1	$56K	Sell	27,772 -1,961	-7%	-$4.57K	﹤0.01%	3083
2014 Q4	$79K	Buy	29,733 +24,346	+452%	+$69.7K	﹤0.01%	2962
2014 Q3	$22K	Hold	5,387	–	–	﹤0.01%	3165
2014 Q2	$26K	Hold	5,387	–	–	﹤0.01%	3137
2014 Q1	$39K	Hold	5,387	–	–	﹤0.01%	2875
2013 Q4	$68K	Buy	+5,387	New	+$68.5K	﹤0.01%	3032

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

Nationwide Fund Advisors's COVS Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 27,772 shares — an estimated $56K sold.

Nationwide Fund Advisors first reported a position in COVS in Q4 2013 and held it in 6 quarters. The position peaked at $79K in Q4 2014. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

Nationwide Fund Advisors reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 27,772 Covisint Corporation shares in Q2 2015, an estimated $56K.
Nationwide Fund Advisors first reported a position in Covisint Corporation in Q4 2013 and held it in 6 quarters.
Nationwide Fund Advisors's Covisint Corporation position peaked at $79K in Q4 2014.
86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.