Susquehanna International Group
COVS

Susquehanna International Group’s Covisint Corporation COVS Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-16,820
Closed -$34K – 9859
2016
Q1 		$34K Buy
+16,820
New +$34.1K ﹤0.01% 8744
2015
Q2 		– Sell
-11,488
Closed -$23K – 10704
2015
Q1 		$23K Sell
11,488
-4,443
-28% -$10.4K ﹤0.01% 9264
2014
Q4 		$42K Buy
+15,931
New +$45.6K ﹤0.01% 9393

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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group's COVS Position: Q2 2016 in Review

Susquehanna International Group sold out of Covisint Corporation (COVS) in Q2 2016, closing a stake of 16,820 shares — an estimated $34K sold.

Susquehanna International Group first reported a position in COVS in Q4 2014 and held it in 3 quarters. The position peaked at $42K in Q4 2014. 64 funds tracked by Wall St. Rank hold COVS as of Q2 2016.

  • Susquehanna International Group reported no remaining Covisint Corporation position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 16,820 Covisint Corporation shares in Q2 2016, an estimated $34K.
  • Susquehanna International Group first reported a position in Covisint Corporation in Q4 2014 and held it in 3 quarters.
  • Susquehanna International Group's Covisint Corporation position peaked at $42K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.