BM
CHUBK

Bislett Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Bislett Management’s Portfolio CHUBK Stock Details CHUBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,000
Closed -$223K – 31
2016
Q3 		$223K Buy
+14,000
New +$198K 0.15% 28

Other funds holding CHUBK

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bislett Management's CHUBK Position: Q4 2016 in Review

Bislett Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2016, closing a stake of 14,000 shares — an estimated $223K sold.

Bislett Management first reported a position in CHUBK in Q3 2016 and held it in 1 quarter. The position peaked at $223K in Q3 2016. 175 funds tracked by Wall St. Rank hold CHUBK as of Q4 2016.

  • Bislett Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
  • Bislett Management sold 14,000 CommerceHub, Inc. Series C Common Stock shares in Q4 2016, an estimated $223K.
  • Bislett Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 1 quarter.
  • Bislett Management's CommerceHub, Inc. Series C Common Stock position peaked at $223K in Q3 2016.
  • 175 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2016.

Based on Bislett Management's 13F filing for Q4 2016, filed 13 Feb 2017.