Teachers Advisors’s Covisint Corporation COVS Stock Holding History

Teachers Advisors’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	-60,571	Closed	-$123K	–	3183
2015 Q1	$123K	Buy	60,571 +6,850	+13%	+$16K	﹤0.01%	2992
2014 Q4	$142K	Buy	53,721 +42,988	+401%	+$123K	﹤0.01%	3003
2014 Q3	$45K	Hold	10,733	–	–	﹤0.01%	3100
2014 Q2	$52K	Buy	10,733 +3,453	+47%	+$21.6K	﹤0.01%	3074
2014 Q1	$53K	Hold	7,280	–	–	﹤0.01%	3073
2013 Q4	$91K	Buy	+7,280	New	+$92.6K	﹤0.01%	3038

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 33.8% 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 $95.5B AUM 28.4% 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 16.07% 1-Year Est. Return

Teachers Advisors's COVS Position: Q2 2015 in Review

Teachers Advisors sold out of Covisint Corporation (COVS) in Q2 2015, closing a stake of 60,571 shares — an estimated $123K sold.

Teachers Advisors first reported a position in COVS in Q4 2013 and held it in 6 quarters. The position peaked at $142K in Q4 2014. 86 funds tracked by Wall St. Rank hold COVS as of Q2 2015.

Teachers Advisors reported no remaining Covisint Corporation position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 60,571 Covisint Corporation shares in Q2 2015, an estimated $123K.
Teachers Advisors first reported a position in Covisint Corporation in Q4 2013 and held it in 6 quarters.
Teachers Advisors's Covisint Corporation position peaked at $142K in Q4 2014.
86 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.