State of Wisconsin Investment Board
COVS

State of Wisconsin Investment Board’s Covisint Corporation COVS Stock Holding History

State of Wisconsin Investment Board’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
-15,428
Closed -$31K – 1388
2015
Q1 		$31K Hold
15,428
– – ﹤0.01% 1326
2014
Q4 		$41K Buy
+15,428
New +$44.2K ﹤0.01% 1322

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EM
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
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 of Wisconsin Investment Board's COVS Position: Q2 2015 in Review

State of Wisconsin Investment Board sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 15,428 shares — an estimated $31K sold.

State of Wisconsin Investment Board first reported a position in COVS in Q4 2014 and held it in 2 quarters. The position peaked at $41K in Q4 2014. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

  • State of Wisconsin Investment Board reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 15,428 Covisint Corporation shares in Q2 2015, an estimated $31K.
  • State of Wisconsin Investment Board first reported a position in Covisint Corporation in Q4 2014 and held it in 2 quarters.
  • State of Wisconsin Investment Board's Covisint Corporation position peaked at $41K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2015, filed 11 Aug 2015.