Parnassus Investments
COVS

Parnassus Investments’s Covisint Corporation COVS Stock Holding History

Parnassus Investments’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
Q1 		– Sell
-2,215,000
Closed -$5.87M – 107
2014
Q4 		$5.87M Buy
+2,215,000
New +$6.34M 0.04% 99

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Parnassus Investments's COVS Position: Q1 2015 in Review

Parnassus Investments sold out of Covisint Corporation (COVS) in Q1 2015, closing a stake of 2,215,000 shares — an estimated $5.87M sold.

Parnassus Investments first reported a position in COVS in Q4 2014 and held it in 1 quarter. The position peaked at $5.87M in Q4 2014. 105 funds tracked by Wall St. Rank hold COVS as of Q1 2015.

  • Parnassus Investments reported no remaining Covisint Corporation position as of Q1 2015 after selling out during the quarter.
  • Parnassus Investments sold 2,215,000 Covisint Corporation shares in Q1 2015, an estimated $5.87M.
  • Parnassus Investments first reported a position in Covisint Corporation in Q4 2014 and held it in 1 quarter.
  • Parnassus Investments's Covisint Corporation position peaked at $5.87M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2015.

Based on Parnassus Investments's 13F filing for Q1 2015, filed 15 May 2015.