Russell Frank Company’s Covisint Corporation COVS Stock Holding History

Russell Frank Company’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 Q1	$914K	Buy	457,003 +37,423	+9%	+$75.9K	﹤0.01%	2216
2015 Q4	$999K	Sell	419,580 -33,820	-7%	-$76.6K	﹤0.01%	2207
2015 Q3	$975K	Buy	453,400 +10,700	+2%	+$29.4K	﹤0.01%	2205
2015 Q2	$1.45M	Sell	442,700 -62,700	-12%	-$149K	﹤0.01%	2141
2015 Q1	$1.03M	Buy	505,400 +424,572	+525%	+$990K	﹤0.01%	2130
2014 Q4	$215K	Buy	+80,828	New	+$232K	﹤0.01%	2607
2014 Q1	–	Sell	-37,718	Closed	-$351K	–	2934
2013 Q4	$351K	Buy	+37,718	New	+$480K	﹤0.01%	2452

Other funds holding COVS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Russell Frank Company's COVS Position: Q1 2016 in Review

Russell Frank Company increased its Covisint Corporation (COVS) stake by 8.9% in Q1 2016, buying an estimated $75.9K and bringing the position to 457,003 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Russell Frank Company first reported a position in COVS in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2015. 64 funds tracked by Wall St. Rank hold COVS as of Q1 2016.

Russell Frank Company held 457,003 shares of Covisint Corporation worth $914K as of Q1 2016.
Russell Frank Company bought 37,423 Covisint Corporation shares in Q1 2016, an estimated $75.9K.
Covisint Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2216 holding.
Russell Frank Company first reported a position in Covisint Corporation in Q4 2013 and has held it in 7 quarters since.
Russell Frank Company's Covisint Corporation position peaked at $1.45M in Q2 2015.
64 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.