Two Sigma Advisers
COVS

Two Sigma Advisers’s Covisint Corporation COVS Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-24,494
Closed -$80K – 2116
2015
Q2 		$80K Buy
24,494
+3,258
+15% +$7.72K ﹤0.01% 1824
2015
Q1 		$43K Buy
+21,236
New +$49.5K ﹤0.01% 1826

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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 $95.5B AUM 28.4% 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 16.07% 1-Year Est. Return

Two Sigma Advisers's COVS Position: Q3 2015 in Review

Two Sigma Advisers sold out of Covisint Corporation (COVS) in Q3 2015, closing a stake of 24,494 shares — an estimated $80K sold.

Two Sigma Advisers first reported a position in COVS in Q1 2015 and held it in 2 quarters. The position peaked at $80K in Q2 2015. 71 funds tracked by Wall St. Rank hold COVS as of Q3 2015.

  • Two Sigma Advisers reported no remaining Covisint Corporation position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 24,494 Covisint Corporation shares in Q3 2015, an estimated $80K.
  • Two Sigma Advisers first reported a position in Covisint Corporation in Q1 2015 and held it in 2 quarters.
  • Two Sigma Advisers's Covisint Corporation position peaked at $80K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.