Citadel Advisors’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Citadel Advisors’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
2018 Q1	–	Sell	-26,064	Closed	-$537K	–	9137
2017 Q4	$537K	Sell	26,064 -22,725	-47%	-$481K	﹤0.01%	5542
2017 Q3	$1.04M	Buy	48,789 +36,342	+292%	+$714K	﹤0.01%	4271
2017 Q2	$217K	Sell	12,447 -9,576	-43%	-$158K	﹤0.01%	6444
2017 Q1	$342K	Sell	22,023 -10,416	-32%	-$161K	﹤0.01%	5681
2016 Q4	$488K	Sell	32,439 -8,657	-21%	-$130K	﹤0.01%	4937
2016 Q3	$654K	Buy	+41,096	New	+$581K	﹤0.01%	4438

Other funds holding CHUBK

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors's CHUBK Position: Q1 2018 in Review

Citadel Advisors sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q1 2018, closing a stake of 26,064 shares — an estimated $537K sold.

Citadel Advisors first reported a position in CHUBK in Q3 2016 and held it in 6 quarters. The position peaked at $1.04M in Q3 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q1 2018.

Citadel Advisors reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Citadel Advisors sold 26,064 CommerceHub, Inc. Series C Common Stock shares in Q1 2018, an estimated $537K.
Citadel Advisors first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Citadel Advisors's CommerceHub, Inc. Series C Common Stock position peaked at $1.04M in Q3 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.