Creative Planning’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-259	Closed	-$5K	–	4439
2017 Q2	$5K	Buy	259 +78	+43%	+$1.29K	﹤0.01%	4041
2017 Q1	$3K	Hold	181	–	–	﹤0.01%	4231
2016 Q4	$3K	Sell	181 -9	-5%	-$135	﹤0.01%	4210
2016 Q3	$3K	Buy	+190	New	+$2.69K	﹤0.01%	4174

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

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

Norges Bank Oslo, Norway $935B AUM

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

CCMLC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Creative Planning's CHUBK Position: Q3 2017 in Review

Creative Planning sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q3 2017, closing a stake of 259 shares — an estimated $5K sold.

Creative Planning first reported a position in CHUBK in Q3 2016 and held it in 4 quarters. The position peaked at $5K in Q2 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q3 2017.

Creative Planning reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 259 CommerceHub, Inc. Series C Common Stock shares in Q3 2017, an estimated $5K.
Creative Planning first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 4 quarters.
Creative Planning's CommerceHub, Inc. Series C Common Stock position peaked at $5K in Q2 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.