Cardinal Capital Management LLC (Connecticut)’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-449,326	Closed	-$7.83M	–	96
2017 Q2	$7.83M	Sell	449,326 -9,447	-2%	-$155K	0.31%	63
2017 Q1	$7.1M	Sell	458,773 -11,207	-2%	-$174K	0.29%	63
2016 Q4	$7.05M	Sell	469,980 -287,618	-38%	-$4.33M	0.3%	62
2016 Q3	$12M	Buy	+757,598	New	+$10.7M	0.56%	55

Other funds holding CHUBA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut)'s CHUBA Position: Q3 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q3 2017, closing a stake of 449,326 shares — an estimated $7.83M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CHUBA in Q3 2016 and held it in 4 quarters. The position peaked at $12M in Q3 2016. 148 funds tracked by Wall St. Rank hold CHUBA as of Q3 2017.

Cardinal Capital Management LLC (Connecticut) reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q3 2017 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 449,326 CommerceHub, Inc. Series A Common Stock shares in Q3 2017, an estimated $7.83M.
Cardinal Capital Management LLC (Connecticut) first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 4 quarters.
Cardinal Capital Management LLC (Connecticut)'s CommerceHub, Inc. Series A Common Stock position peaked at $12M in Q3 2016.
148 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q3 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.