TA
COVS

Teton Advisors’s Covisint Corporation COVS Stock Holding History

Teton 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
2016
Q4 		– Sell
-317,175
Closed -$691K – 472
2016
Q3 		$691K Sell
317,175
-6,629
-2% -$14.5K 0.06% 338
2016
Q2 		$706K Sell
323,804
-233
-0.1% -$452 0.06% 330
2016
Q1 		$648K Sell
324,037
-180
-0.1% -$365 0.06% 344
2015
Q4 		$811K Sell
324,217
-302,934
-48% -$686K 0.07% 323
2015
Q3 		$1.35M Sell
627,151
-16,500
-3% -$45.4K 0.1% 256
2015
Q2 		$2.1M Sell
643,651
-5,161
-0.8% -$12.2K 0.14% 224
2015
Q1 		$1.32M Buy
648,812
+98,200
+18% +$229K 0.09% 274
2014
Q4 		$1.46M Sell
550,612
-273
-0% -$782 0.1% 263
2014
Q3 		$2.29M Buy
550,885
+1,021
+0.2% +$4.58K 0.16% 202
2014
Q2 		$2.67M Sell
549,864
-18,028
-3% -$113K 0.18% 186
2014
Q1 		$4.16M Buy
567,892
+246,878
+77% +$2.48M 0.28% 124
2013
Q4 		$4.03M Buy
+321,014
New +$4.08M 0.28% 128

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teton Advisors's COVS Position: Q4 2016 in Review

Teton Advisors sold out of Covisint Corporation (COVS) in Q4 2016, closing a stake of 317,175 shares — an estimated $691K sold.

Teton Advisors first reported a position in COVS in Q4 2013 and held it in 12 quarters. The position peaked at $4.16M in Q1 2014. 61 funds tracked by Wall St. Rank hold COVS as of Q4 2016.

  • Teton Advisors reported no remaining Covisint Corporation position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 317,175 Covisint Corporation shares in Q4 2016, an estimated $691K.
  • Teton Advisors first reported a position in Covisint Corporation in Q4 2013 and held it in 12 quarters.
  • Teton Advisors's Covisint Corporation position peaked at $4.16M in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.