SAM
COVS

Sandell Asset Management’s Covisint Corporation COVS Stock Holding History

Sandell Asset 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
2015
Q1 		– Sell
-980,043
Closed -$2.6M – 47
2014
Q4 		$2.6M Buy
+980,043
New +$2.81M 0.26% 34
2014
Q3 		– Sell
-1,121,728
Closed -$5.45M – 49
2014
Q2 		$5.45M Buy
+1,121,728
New +$7.02M 1.01% 20

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Sandell Asset Management's COVS Position: Q1 2015 in Review

Sandell Asset Management sold out of Covisint Corporation (COVS) in Q1 2015, closing a stake of 980,043 shares — an estimated $2.6M sold.

Sandell Asset Management first reported a position in COVS in Q2 2014 and held it in 2 quarters. The position peaked at $5.45M in Q2 2014. 105 funds tracked by Wall St. Rank hold COVS as of Q1 2015.

  • Sandell Asset Management reported no remaining Covisint Corporation position as of Q1 2015 after selling out during the quarter.
  • Sandell Asset Management sold 980,043 Covisint Corporation shares in Q1 2015, an estimated $2.6M.
  • Sandell Asset Management first reported a position in Covisint Corporation in Q2 2014 and held it in 2 quarters.
  • Sandell Asset Management's Covisint Corporation position peaked at $5.45M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2015.

Based on Sandell Asset Management's 13F filing for Q1 2015, filed 15 May 2015.