OP
COVS

Osmium Partners’s Covisint Corporation COVS Stock Holding History

Osmium 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
Q2 		– Sell
-1,198,255
Closed -$2.43M – 23
2015
Q1 		$2.43M Sell
1,198,255
-60,945
-5% -$142K 2.01% 16
2014
Q4 		$3.34M Buy
+1,259,200
New +$3.61M 2.44% 11

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

Osmium Partners's COVS Position: Q2 2015 in Review

Osmium Partners sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 1,198,255 shares — an estimated $2.43M sold.

Osmium Partners first reported a position in COVS in Q4 2014 and held it in 2 quarters. The position peaked at $3.34M in Q4 2014. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

  • Osmium Partners reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
  • Osmium Partners sold 1,198,255 Covisint Corporation shares in Q2 2015, an estimated $2.43M.
  • Osmium Partners first reported a position in Covisint Corporation in Q4 2014 and held it in 2 quarters.
  • Osmium Partners's Covisint Corporation position peaked at $3.34M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

Based on Osmium Partners's 13F filing for Q2 2015, filed 14 Aug 2015.