State Board of Administration of Florida Retirement System’s Covisint Corporation COVS Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-30,033	Closed	-$61K	–	2476
2015 Q1	$61K	Hold	30,033	–	–	﹤0.01%	2449
2014 Q4	$80K	Buy	+30,033	New	+$86K	﹤0.01%	2470

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

PCM

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

RAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

DCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's COVS Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 30,033 shares — an estimated $61K sold.

State Board of Administration of Florida Retirement System first reported a position in COVS in Q4 2014 and held it in 2 quarters. The position peaked at $80K in Q4 2014. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 30,033 Covisint Corporation shares in Q2 2015, an estimated $61K.
State Board of Administration of Florida Retirement System first reported a position in Covisint Corporation in Q4 2014 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Covisint Corporation position peaked at $80K in Q4 2014.
86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.