Virtu KCG Holdings’s Covisint Corporation COVS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$75K	Buy	+30,661	New	+$64K	﹤0.01%	2493
2016 Q3	–	Sell	-18,026	Closed	-$39K	–	3734
2016 Q2	$39K	Buy	+18,026	New	+$35K	﹤0.01%	2721
2015 Q3	–	Sell	-14,624	Closed	-$48K	–	4113
2015 Q2	$48K	Buy	+14,624	New	+$34.6K	﹤0.01%	3075
2015 Q1	–	Sell	-13,983	Closed	-$37K	–	4252
2014 Q4	$37K	Buy	+13,983	New	+$40.1K	﹤0.01%	3502
2014 Q2	–	Sell	-19,772	Closed	-$145K	–	4281
2014 Q1	$145K	Buy	+19,772	New	+$199K	﹤0.01%	3103

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's COVS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Covisint Corporation (COVS) in Q2 2017: 30,661 shares worth $75K. The stake represents ﹤0.01% of the portfolio and ranks #2493 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in COVS as recently as Q2 2016.

Virtu KCG Holdings first reported a position in COVS in Q1 2014 and has held it in 5 quarters since. The position peaked at $145K in Q1 2014. 70 funds tracked by Wall St. Rank hold COVS as of Q2 2017.

Virtu KCG Holdings held 30,661 shares of Covisint Corporation worth $75K as of Q2 2017.
Covisint Corporation was a new Virtu KCG Holdings position in Q2 2017.
Covisint Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2493 holding.
Virtu KCG Holdings first reported a position in Covisint Corporation in Q1 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Covisint Corporation position peaked at $145K in Q1 2014.
70 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.