PCM
COVS

Penn Capital Management’s Covisint Corporation COVS Stock Holding History

Penn Capital 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
2014
Q1 		– Sell
-262,440
Closed -$3.29M – 328
2013
Q4 		$3.29M Buy
+262,440
New +$3.34M 0.12% 190

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's COVS Position: Q1 2014 in Review

Penn Capital Management sold out of Covisint Corporation (COVS) in Q1 2014, closing a stake of 262,440 shares — an estimated $3.29M sold.

Penn Capital Management first reported a position in COVS in Q4 2013 and held it in 1 quarter. The position peaked at $3.29M in Q4 2013. 44 funds tracked by Wall St. Rank hold COVS as of Q1 2014.

  • Penn Capital Management reported no remaining Covisint Corporation position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 262,440 Covisint Corporation shares in Q1 2014, an estimated $3.29M.
  • Penn Capital Management first reported a position in Covisint Corporation in Q4 2013 and held it in 1 quarter.
  • Penn Capital Management's Covisint Corporation position peaked at $3.29M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.