Credit Agricole’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Credit Agricole’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	-12,445	Closed	-$217K	–	1480
2017 Q2	$217K	Hold	12,445	–	–	﹤0.01%	1293
2017 Q1	$193K	Sell	12,445 -678	-5%	-$10.5K	﹤0.01%	1546
2016 Q4	$198K	Sell	13,123 -52	-0.4%	-$780	﹤0.01%	1336
2016 Q3	$209K	Buy	+13,175	New	+$186K	﹤0.01%	1452

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

Credit Agricole's CHUBK Position: Q3 2017 in Review

Credit Agricole sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q3 2017, closing a stake of 12,445 shares — an estimated $217K sold.

Credit Agricole first reported a position in CHUBK in Q3 2016 and held it in 4 quarters. The position peaked at $217K in Q2 2017. 163 funds tracked by Wall St. Rank hold CHUBK as of Q3 2017.

Credit Agricole reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Credit Agricole sold 12,445 CommerceHub, Inc. Series C Common Stock shares in Q3 2017, an estimated $217K.
Credit Agricole first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 4 quarters.
Credit Agricole's CommerceHub, Inc. Series C Common Stock position peaked at $217K in Q2 2017.
163 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q3 2017.

Based on Credit Agricole's 13F filing for Q3 2017, filed 14 Nov 2017.