UOC
COVS

UBS O'Connor’s Covisint Corporation COVS Stock Holding History

UBS O'Connor’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
-504,505
Closed -$1.65M – 859
2015
Q2 		$1.65M Sell
504,505
-711,103
-58% -$1.68M 0.01% 463
2015
Q1 		$2.47M Buy
1,215,608
+609,939
+101% +$1.42M 0.02% 381
2014
Q4 		$1.6M Buy
+605,669
New +$1.73M 0.03% 304

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 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 $113B AUM 38.87% 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

UBS O'Connor's COVS Position: Q3 2015 in Review

UBS O'Connor sold out of Covisint Corporation (COVS) in Q3 2015, closing a stake of 504,505 shares — an estimated $1.65M sold.

UBS O'Connor first reported a position in COVS in Q4 2014 and held it in 3 quarters. The position peaked at $2.47M in Q1 2015. 71 funds tracked by Wall St. Rank hold COVS as of Q3 2015.

  • UBS O'Connor reported no remaining Covisint Corporation position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 504,505 Covisint Corporation shares in Q3 2015, an estimated $1.65M.
  • UBS O'Connor first reported a position in Covisint Corporation in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Covisint Corporation position peaked at $2.47M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held Covisint Corporation as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.