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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 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 $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portolan Capital Management's COVS Position: Q2 2016 in Review

Portolan Capital Management sold out of Covisint Corporation (COVS) in Q2 2016, closing a stake of 992,908 shares — an estimated $1.99M sold.

Portolan Capital Management first reported a position in COVS in Q1 2014 and held it in 9 quarters. The position peaked at $7.68M in Q4 2015. 64 funds tracked by Wall St. Rank hold COVS as of Q2 2016.

Portolan Capital Management reported no remaining Covisint Corporation position as of Q2 2016 after selling out during the quarter.
Portolan Capital Management sold 992,908 Covisint Corporation shares in Q2 2016, an estimated $1.99M.
Portolan Capital Management first reported a position in Covisint Corporation in Q1 2014 and held it in 9 quarters.
Portolan Capital Management's Covisint Corporation position peaked at $7.68M in Q4 2015.
64 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2016.

Based on Portolan Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.