PCM
COVS

Portolan Capital Management’s Covisint Corporation COVS Stock Holding History

Portolan 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
2016
Q2 		– Sell
-992,908
Closed -$1.99M – 128
2016
Q1 		$1.99M Sell
992,908
-2,079,221
-68% -$4.22M 0.27% 99
2015
Q4 		$7.68M Buy
3,072,129
+123,347
+4% +$279K 0.97% 27
2015
Q3 		$6.34M Buy
2,948,782
+673,182
+30% +$1.85M 0.84% 48
2015
Q2 		$7.44M Buy
2,275,600
+903,815
+66% +$2.14M 1.04% 32
2015
Q1 		$2.79M Buy
1,371,785
+15,250
+1% +$35.6K 0.51% 76
2014
Q4 		$3.6M Buy
1,356,535
+1,097,510
+424% +$3.14M 0.72% 58
2014
Q3 		$1.07M Buy
259,025
+88,369
+52% +$397K 0.24% 96
2014
Q2 		$829K Buy
170,656
+17,872
+12% +$112K 0.18% 104
2014
Q1 		$1.12M Buy
+152,784
New +$1.54M 0.26% 106

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
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $82M 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
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