Virtus Fund Advisers’s Covisint Corporation COVS Stock Holding History

Virtus Fund 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
2016 Q1	–	Sell	-82	Closed	–	–	845
2015 Q4	$0	Hold	82	–	–	﹤0.01%	873
2015 Q3	$0	Hold	82	–	–	﹤0.01%	884
2015 Q2	$0	Hold	82	–	–	﹤0.01%	906
2015 Q1	$0	Hold	82	–	–	﹤0.01%	1093
2014 Q4	$0	Buy	+82	New	+$235	﹤0.01%	1163
2014 Q3	–	Sell	-638	Closed	-$3K	–	2430
2014 Q2	$3K	Buy	+638	New	+$3.99K	﹤0.01%	2842

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Virtus Fund Advisers's COVS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Covisint Corporation (COVS) in Q1 2016, closing a stake of 82 shares.

Virtus Fund Advisers first reported a position in COVS in Q2 2014 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 64 funds tracked by Wall St. Rank hold COVS as of Q1 2016.

Virtus Fund Advisers reported no remaining Covisint Corporation position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 82 Covisint Corporation shares in Q1 2016.
Virtus Fund Advisers first reported a position in Covisint Corporation in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Covisint Corporation position peaked at $3K in Q2 2014.
64 funds tracked by Wall St. Rank held Covisint Corporation as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.