Two Sigma Investments
COVS

Two Sigma Investments’s Covisint Corporation COVS Stock Holding History

Two Sigma Investments’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
-63,605
Closed -$208K – 3066
2015
Q2 		$208K Buy
63,605
+14,816
+30% +$35.1K ﹤0.01% 2616
2015
Q1 		$99K Buy
48,789
+30,662
+169% +$71.5K ﹤0.01% 2547
2014
Q4 		$48K Buy
+18,127
New +$51.9K ﹤0.01% 2163

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 Investments's COVS Position: Q3 2015 in Review

Two Sigma Investments sold out of Covisint Corporation (COVS) in Q3 2015, closing a stake of 63,605 shares — an estimated $208K sold.

Two Sigma Investments first reported a position in COVS in Q4 2014 and held it in 3 quarters. The position peaked at $208K in Q2 2015. 71 funds tracked by Wall St. Rank hold COVS as of Q3 2015.

  • Two Sigma Investments reported no remaining Covisint Corporation position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 63,605 Covisint Corporation shares in Q3 2015, an estimated $208K.
  • Two Sigma Investments first reported a position in Covisint Corporation in Q4 2014 and held it in 3 quarters.
  • Two Sigma Investments's Covisint Corporation position peaked at $208K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2015.

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