Parametric Portfolio Associates’s Covisint Corporation COVS Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-12,559	Closed	-$27K	–	3843
2016 Q3	$27K	Sell	12,559 -1,639	-12%	-$3.58K	﹤0.01%	3749
2016 Q2	$31K	Sell	14,198 -7,430	-34%	-$14.4K	﹤0.01%	3796
2016 Q1	$43K	Sell	21,628 -7,055	-25%	-$14.3K	﹤0.01%	3933
2015 Q4	$72K	Sell	28,683 -12,504	-30%	-$28.3K	﹤0.01%	3893
2015 Q3	$89K	Sell	41,187 -5,798	-12%	-$15.9K	﹤0.01%	3200
2015 Q2	$154K	Sell	46,985 -22,181	-32%	-$52.6K	﹤0.01%	3817
2015 Q1	$140K	Sell	69,166 -8	-0%	-$19	﹤0.01%	3824
2014 Q4	$183K	Buy	69,174 +58,047	+522%	+$166K	﹤0.01%	3803
2014 Q3	$46K	Buy	+11,127	New	+$50K	﹤0.01%	3778

Other funds holding COVS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JGC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Parametric Portfolio Associates's COVS Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Covisint Corporation (COVS) in Q4 2016, closing a stake of 12,559 shares — an estimated $27K sold.

Parametric Portfolio Associates first reported a position in COVS in Q3 2014 and held it in 9 quarters. The position peaked at $183K in Q4 2014. 61 funds tracked by Wall St. Rank hold COVS as of Q4 2016.

Parametric Portfolio Associates reported no remaining Covisint Corporation position as of Q4 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 12,559 Covisint Corporation shares in Q4 2016, an estimated $27K.
Parametric Portfolio Associates first reported a position in Covisint Corporation in Q3 2014 and held it in 9 quarters.
Parametric Portfolio Associates's Covisint Corporation position peaked at $183K in Q4 2014.
61 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.