Norges Bank’s Covisint Corporation COVS Stock Holding History

Norges Bank’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
2016 Q2	–	Sell	-95,511	Closed	-$191K	–	2210
2016 Q1	$191K	Sell	95,511 -25,000	-21%	-$50.7K	﹤0.01%	2166
2015 Q4	$301K	Sell	120,511 -69,800	-37%	-$158K	﹤0.01%	2200
2015 Q3	$409K	Sell	190,311 -157,433	-45%	-$433K	﹤0.01%	2208
2015 Q2	$1.14M	Sell	347,744 -232,384	-40%	-$551K	﹤0.01%	2116
2015 Q1	$1.18M	Hold	580,128	–	–	﹤0.01%	2140
2014 Q4	$1.54M	Buy	+580,128	New	+$1.66M	﹤0.01%	2131

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Norges Bank's COVS Position: Q2 2016 in Review

Norges Bank sold out of Covisint Corporation (COVS) in Q2 2016, closing a stake of 95,511 shares — an estimated $191K sold.

Norges Bank first reported a position in COVS in Q4 2014 and held it in 6 quarters. The position peaked at $1.54M in Q4 2014. 64 funds tracked by Wall St. Rank hold COVS as of Q2 2016.

Norges Bank reported no remaining Covisint Corporation position as of Q2 2016 after selling out during the quarter.
Norges Bank sold 95,511 Covisint Corporation shares in Q2 2016, an estimated $191K.
Norges Bank first reported a position in Covisint Corporation in Q4 2014 and held it in 6 quarters.
Norges Bank's Covisint Corporation position peaked at $1.54M in Q4 2014.
64 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.