Roumell Asset Management’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 |
-1,527,341
| Closed | -$3.74M | – | 16 |
|
|
2017
Q2 | $3.74M | Sell |
1,527,341
-433,450
| -22% | -$905K | 8.26% | 5 |
|
|
2017
Q1 | $4.02M | Buy |
1,960,791
+90,227
| +5% | +$180K | 10.99% | 3 |
|
|
2016
Q4 | $3.55M | Sell |
1,870,564
-21,916
| -1% | -$47.3K | 8.83% | 5 |
|
|
2016
Q3 | $4.13M | Sell |
1,892,480
-76,707
| -4% | -$168K | 12.6% | 3 |
|
|
2016
Q2 | $4.29M | Sell |
1,969,187
-57,105
| -3% | -$111K | 9.75% | 3 |
|
|
2016
Q1 | $4.05M | Buy |
2,026,292
+168,438
| +9% | +$342K | 10.28% | 2 |
|
|
2015
Q4 | $4.64M | Sell |
1,857,854
-72,437
| -4% | -$164K | 10.76% | 3 |
|
|
2015
Q3 | $4.15M | Buy |
1,930,291
+307,228
| +19% | +$845K | 8.42% | 4 |
|
|
2015
Q2 | $5.31M | Buy |
1,623,063
+540,126
| +50% | +$1.28M | 9.35% | 5 |
|
|
2015
Q1 | $2.2M | Buy |
1,082,937
+620,599
| +134% | +$1.45M | 3.53% | 10 |
|
|
2014
Q4 | $1.23M | Sell |
462,338
-54,780
| -11% | -$157K | 1.55% | 14 |
|
|
2014
Q3 | $2.15M | Sell |
517,118
-18,675
| -3% | -$83.8K | 2.41% | 14 |
|
|
2014
Q2 | $2.6M | Buy |
535,793
+215,959
| +68% | +$1.35M | 3.05% | 12 |
|
|
2014
Q1 | $2.34M | Buy |
+319,834
| New | +$3.22M | 2.36% | 17 |
|
Roumell Asset Management's COVS Position: Q3 2017 in Review
Roumell Asset Management sold out of Covisint Corporation (COVS) in Q3 2017, closing a stake of 1,527,341 shares — an estimated $3.74M sold.
Roumell Asset Management first reported a position in COVS in Q1 2014 and held it in 14 quarters. The position peaked at $5.31M in Q2 2015. 0 funds tracked by Wall St. Rank hold COVS as of Q3 2017.
- Roumell Asset Management reported no remaining Covisint Corporation position as of Q3 2017 after selling out during the quarter.
- Roumell Asset Management sold 1,527,341 Covisint Corporation shares in Q3 2017, an estimated $3.74M.
- Roumell Asset Management first reported a position in Covisint Corporation in Q1 2014 and held it in 14 quarters.
- Roumell Asset Management's Covisint Corporation position peaked at $5.31M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2017.
Based on Roumell Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.