Oxford Asset Management’s Covisint Corporation COVS Stock Holding History

Oxford Asset 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
2016 Q3	–	Sell	-10,440	Closed	-$23K	–	934
2016 Q2	$23K	Sell	10,440 -106,532	-91%	-$207K	﹤0.01%	775
2016 Q1	$234K	Sell	116,972 -136,176	-54%	-$276K	0.01%	702
2015 Q4	$628K	Buy	+253,148	New	+$573K	0.01%	636

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

Oxford Asset Management's COVS Position: Q3 2016 in Review

Oxford Asset Management sold out of Covisint Corporation (COVS) in Q3 2016, closing a stake of 10,440 shares — an estimated $23K sold.

Oxford Asset Management first reported a position in COVS in Q4 2015 and held it in 3 quarters. The position peaked at $628K in Q4 2015. 59 funds tracked by Wall St. Rank hold COVS as of Q3 2016.

Oxford Asset Management reported no remaining Covisint Corporation position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 10,440 Covisint Corporation shares in Q3 2016, an estimated $23K.
Oxford Asset Management first reported a position in Covisint Corporation in Q4 2015 and held it in 3 quarters.
Oxford Asset Management's Covisint Corporation position peaked at $628K in Q4 2015.
59 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.