Renaissance Technologies’s Covisint Corporation COVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,015,000
Closed -$2.49M 3536
2017
Q2
$2.49M Buy
1,015,000
+123,600
+14% +$258K ﹤0.01% 2132
2017
Q1
$1.83M Sell
891,400
-13,900
-2% -$27.7K ﹤0.01% 2287
2016
Q4
$1.72M Buy
905,300
+8,400
+0.9% +$18.1K ﹤0.01% 2296
2016
Q3
$1.96M Buy
896,900
+38,200
+4% +$83.4K ﹤0.01% 2203
2016
Q2
$1.87M Buy
858,700
+70,800
+9% +$137K ﹤0.01% 2232
2016
Q1
$1.58M Sell
787,900
-60,700
-7% -$123K ﹤0.01% 2359
2015
Q4
$2.12M Buy
848,600
+39,600
+5% +$89.6K ﹤0.01% 2071
2015
Q3
$1.74M Sell
809,000
-206,408
-20% -$568K ﹤0.01% 2085
2015
Q2
$3.32M Buy
1,015,408
+653,033
+180% +$1.55M 0.01% 1715
2015
Q1
$736K Buy
+362,375
New +$845K ﹤0.01% 2457

Renaissance Technologies's COVS Position: Q3 2017 in Review

Renaissance Technologies sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 1,015,000 shares — an estimated $2.49M sold.

Renaissance Technologies first reported a position in COVS in Q1 2015 and held it in 10 quarters. The position peaked at $3.32M in Q2 2015. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.

  • Renaissance Technologies reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 1,015,000 Covisint Corporation shares in Q3 2017, an estimated $2.49M.
  • Renaissance Technologies first reported a position in Covisint Corporation in Q1 2015 and held it in 10 quarters.
  • Renaissance Technologies's Covisint Corporation position peaked at $3.32M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.